YieldMax GOOGL Option Income Strategy ETF (GOOY)

NYSEARCA: GOOY · Real-Time Price · USD
12.16
+0.05 (0.41%)
At close: Jul 16, 2025, 4:00 PM
12.17
+0.01 (0.09%)
After-hours: Jul 16, 2025, 8:00 PM EDT
0.41%
Assets$132.11M
Expense Ratio1.20%
PE Ratio23.63
Shares Out11.10M
Dividend (ttm)$4.88
Dividend Yield40.13%
Ex-Dividend DateJul 10, 2025
Payout FrequencyMonthly
Payout Ratio948.10%
Volume483,949
Open12.15
Previous Close12.11
Day's Range12.11 - 12.23
52-Week Low10.89
52-Week High18.05
Beta0.27
Holdings13
Inception DateJul 27, 2023

About GOOY

Fund Home Page

The YieldMax GOOGL Option Income Strategy ETF (GOOY) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Alphabet Inc. stock (GOOGL) through a synthetic covered call strategy, collateralized by cash and US Treasurys GOOY was launched on Jul 27, 2023 and is issued by YieldMax.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GOOY
ETF Provider YieldMax

Top 10 Holdings

112.75% of assets
NameSymbolWeight
United States Treasury Notes 3.88%T.3.875 01.15.2628.92%
United States Treasury Notes 4.25%T.4.25 10.15.2518.22%
United States Treasury Bills 0%B.0 08.14.2517.20%
United States Treasury Notes 3%T.3 07.15.2515.81%
United States Treasury Bills 0%B.0 11.06.2512.78%
GOOGL US 09/19/25 C180n/a11.86%
United States Treasury Bills 0%B.0 02.19.263.80%
First American Government Obligations FundFGXXX1.83%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a1.35%
Cash Offsetn/a1.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 10, 2025$0.3077Jul 11, 2025
Jun 12, 2025$0.3978Jun 13, 2025
May 15, 2025$0.3449May 16, 2025
Apr 17, 2025$0.3729Apr 21, 2025
Mar 20, 2025$0.3284Mar 21, 2025
Feb 20, 2025$0.3877Feb 21, 2025
Full Dividend History

Performance

GOOY had a total return of -3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

News

GOOY: A Poor Way To Extract Dividends From Alphabet Via Options

GOOY aims to provide income by synthetically replicating a long Alphabet position using options, but its structure leads to NAV erosion over time. The fund's advertised high distribution yield is misl...

26 days ago - Seeking Alpha

GOOY: Alphabet-Linked ETF, A Prime Example Of YieldMax's Main Weakness

YieldMax GOOGL Option Income Strategy ETF stock does not do its job, but that's an inherent weakness of the YieldMax ETF approach. The underlying stock needs to do well for the ETF to perform. Alphabe...

3 months ago - Seeking Alpha

GOOY: On The Fence

YieldMax GOOGL Option Income Strategy ETF aims for stable income with capped gains, leveraging Alphabet Inc. as the underlying asset. GOOY offers reliable monthly income with lower volatility but has ...

3 months ago - Seeking Alpha

GOOY: Collecting Income Where Not Usually Possible

YieldMax GOOGL Option Income Strategy ETF (GOOY) offers a high dividend yield of over 23%, but it sacrifices upside price appreciation and carries higher risk. GOOY generates income through a syntheti...

7 months ago - Seeking Alpha

YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

11 months ago - GlobeNewsWire

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

CHICAGO and MILWAUKEE and NEW YORK, Aug. 08, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

1 year ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

1 year ago - GlobeNewsWire

81 Monthly Paid Dividend Stocks And 80 MoPay Funds For July

Imagine stocks and funds paying you dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is reduced 300%, or more! These July U.S. exchange-...

1 year ago - Seeking Alpha

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

CHICAGO, MILWAUKEE and NEW YORK, July 10, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

1 year ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others

CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:

1 year ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others

CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:

1 year ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others

CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:

1 year ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others

CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:

1 year ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO

CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs

1 year ago - GlobeNewsWire

YieldMax™ Announces Monthly Distributions on TSLY, OARK, APLY and NVDY ETFs

CHICAGO and MILWAUKEE and NEW YORK, Aug. 03, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:

2 years ago - GlobeNewsWire

YieldMax™ Launches Option Income Strategy ETFs on Meta Platforms (META) and Alphabet (GOOGL)

These ETFs seek to generate monthly income via a synthetic covered call strategy on Meta Platforms, Inc. (META) and Alphabet Inc. (GOOGL), respectively. Both ETFs are actively managed by ZEGA Financia...

Other symbols: FBY
2 years ago - GlobeNewsWire