YieldMax GOOGL Option Income Strategy ETF
GOOY
Closed
$13.16
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
$13.24
Volume
242.36K
AUM
$252.43M
Prev. close
$13.25
Expense ratio
1.14%
P/E
23.88
$13.16
Day’s Range
$13.30
$12.13
52W Range
$15.84
What’s in the fund
17
Total holdings
United States Treasury Bills 0%
29.33%
United States Treasury Bills 0%
28.29%
United States Treasury Bills 0%
22.47%
United States Treasury Bills 0%
15.96%
United States Treasury Bills 0%
14.05%
GOOGL US 07/17/26 C400
6.14%
First American Government Obligs X
2.41%
Cash Offset
1.08%
GOOGL US 07/10/26 C372.5
0.75%
Others
-20.48%
Returns
Performance
_
Difference
_
YieldMax GOOGL Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.08
Div. Yield
0.60%
Div. Growth YoY
-95.58%
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Schedule your free first call with a financial advisor on CUSP Wealth
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