YieldMax GOOGL Option Income Strategy ETF
GOOYNYSEARCAYieldMaxEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $225.87M
- Expense ratio
- 1.14%
- Dividend yield
- 51.53%
- Holdings
- 15
- 52-week range
- $11.64$15.96
- Volume (live)
- -
- Avg. volume (3M)
- 295.57K
GOOY ETF: YieldMax GOOGL Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax GOOGL Option Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $10.99 - $11.11 |
|---|---|
| 52-Week High | $15.96 |
| 52-Week Low | $11.64 |
| Open | $11.10 |
| Volume (last close) | 311.16K |
| Average Volume (3M) | 295.57K |
| 1 Day Change | −4.03% |
|---|---|
| 1 Month Change | −5.65% |
| 6 Month Change | −20.81% |
| YTD Change | −23.41% |
| 1 Year Change | −18.08% |
| Annual Dividend | $5.61 |
|---|---|
| Dividend Yield | 51.53% |
| Last Dividend Ex-Date | Oct 22, 2026 |
| Dividend Growth YoY | −6.07% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $225.87M |
|---|---|
| Expense Ratio | 1.14% |
| Total Holdings | 15 |
| Inception Date | Jul 26, 2023 |
| 50-Day MA | $12.10 |
|---|---|
| 200-Day MA | $13.46 |
| RSI | 41.31 |
| Stochastic %K | 13.08 |
| Stochastic %D | 18.21 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
GOOY at a Glance
YieldMax GOOGL Option Income Strategy ETF (GOOY) is an equity ETF from YieldMax, launched in July 2023. It manages $225.87M in assets and charges a 1.14% expense ratio, about $114 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 15 positions. The largest are United States Treasury Bills 0% (B.0 07.08.27, 32.08%), United States Treasury Notes 2.38% (T.2.375 05.15.27, 26.75%) and United States Treasury Bills 0% (B.0 02.18.27, 16.69%).
It pays distributions yielding 51.53% at the Oct 26, 2026 close, $5.61 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 18.1% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax GOOGL Option Income Strategy ETF
What is the current price of GOOY?
The latest GOOY price is $11.01 (Oct 26, 2026 close). The 52-week range is $11.64–$15.96. The share price is down 18.1% over the past year (price change, excluding distributions).
What is the expense ratio for GOOY?
GOOY's annual expense ratio is 1.14%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GOOY pay dividends?
Yes, GOOY pays a 51.53% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was October 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of GOOY?
As of Oct 4, 2026, GOOY's largest holdings are United States Treasury Bills 0% (32.1%), United States Treasury Notes 2.38% (26.8%), United States Treasury Bills 0% (16.7%) (combined weight: 75.5%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does GOOY compare to similar ETFs?
Compare GOOY (1.14% expense ratio, $226M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.