YieldMax GOOGL Option Income Strategy ETF
GOOY
Closed
$12.22
Closed
-(-)
At close
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About
GOOY was created on 2023-07-27 by YieldMax. The fund's investment portfolio concentrates primarily on communication services equity. GOOY 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. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company
YieldMax
Asset class
Equity
Inception date
2023
Investment segment
Communication Services
ISIN
US88634T7900
Website
Key stats
Open
$12.20
Volume
275.59K
AUM
$232.42M
Prev. close
$12.23
Expense ratio
1.14%
P/E
23.88
$12.13
Day’s Range
$12.33
$11.66
52W Range
$15.84
What’s in the fund
14
Total holdings
United States Treasury Bills 0%
31.73%
United States Treasury Notes 2.38%
25.66%
United States Treasury Bills 0%
24.31%
United States Treasury Bills 0%
15.96%
United States Treasury Bills 0%
15.21%
Cash Offset
8.81%
Goog 09/18/2026 400.01 C
3.80%
First American Government Obligs X
2.22%
OTHER ASSETS AND LIABILITIES
0.51%
Others
-28.21%
Returns
Performance
_
Difference
_
YieldMax GOOGL Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.49
Div. Yield
3.97%
Div. Growth YoY
-73.06%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply