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YieldMax GOOGL Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax GOOGL Option Income Strategy ETF (GOOY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGOOY
GOOY
YieldMax GOOGL Option Income Strategy ETF
GOOY
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  3. YieldMax GOOGL Option Income Strategy ETFGOOYETF
YieldMax GOOGL Option Income Strategy ETF Logo

YieldMax GOOGL Option Income Strategy ETF

ETF
🇺🇸GOOY•AMEX•Alternatives

Your view on GOOY

YieldMax GOOGL Option Income Strategy ETF Logo

YieldMax GOOGL Option Income Strategy ETF

ETFYieldMax
🇺🇸GOOY•AMEX•Alternatives
AUM (USD)$223.75M
Expense Ratio1.14%
Holdings7

Sentiment

AUM (USD)

$223.75M

Expense Ratio

1.14%

Holdings

7

Sentiment

GOOY
YieldMax GOOGL Option Income Strategy ETF
GOOY

Overview for YieldMax GOOGL Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 27, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/gooy
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 27, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/gooy
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 27, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/gooy

About this fund

The YieldMax GOOGL Option Income Strategy ETF (GOOY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on GOOGL. The strategy is designed to capture option premiums while providing participation in the share p…

GOOY Stock Price

Key Facts

Alternatives

Expense Ratio

1.14%

AUM

$223.75M

Fund Details

NAV$11.81 USD
Holdings7
Average Volume479.5K
Inception DateJuly 27, 2023
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88634T7900
CUSIP88634T790
NAV CurrencyUSD

Expense Ratio

1.14%

Assets Under Management

$223.75M

NAV

$11.81 USD

Holdings

7

Average Volume

479.5K

Inception Date

July 27, 2023

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88634T7900

CUSIP

88634T790

NAV Currency

USD

Expense Ratio

1.14%

Assets Under Management

$223.75M

NAV

$11.81 USD

Holdings

7

Average Volume

479.5K

Inception Date

July 27, 2023

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88634T7900

CUSIP

88634T790

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GOOY?

YieldMax GOOGL Option Income Strategy ETF (GOOY) is a Alternatives fund from YieldMax, listed since 2023, with $223.8M in assets under management, a 1.14% expense ratio, a NAV of $11.81 USD.

What's in GOOY? Top 10 holdings

HoldingWeight
United States Treasury Bill 07/08/202731.58%
United States Treasury Note/Bond 2.375% 05/15/202726.33%
United States Treasury Bill 02/18/202716.44%
United States Treasury Bill 12/10/202615.68%
Googl 11/20/2026 330.01 C7.81%
United States Treasury Bill 10/15/20264.07%
Cash & Other0.77%
First American Government Obligations Fund 12/01/20310.39%
Googl Us 10/09/26 C357.50.26%
Googl Us 10/09/26 C3550.07%

GOOY sector breakdown

  • Cash & Others 100.00%

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