GOOY logo

GOOY Stock

Profile

Name

YieldMax GOOGL Option Income Strategy ETF

Assets under management

$166 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

July 27, 2023

Net asset value

14K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

September 4, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 07/09/2026(912797RF6)
18.75 %
United States Treasury Bill 08/06/2026(912797RG4)
17.09 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
13.78 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
13.01 %
United States Treasury Bill 11/06/2025(912797QP5)
11.56 %
GOOGL US 11/21/25 C220(GOOGL 251121C00220000)
11.07 %
United States Treasury Bill 02/19/2026(912797PM3)
9.97 %
GOOGL 11/21/2025 220.01 P(2GOOGL251121P00220010)
2.07 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.31 %
Cash & Other(Cash&Other)
0.66 %
ALPHABET CLL OPT 09/25 245(GOOGL 250919C00245000)
0.36 %
GOOGL US 09/19/25 C247.5(GOOGL 250919C00247500)
0.24 %
ALPHABET CLL OPT 09/25 255(GOOGL 250919C00255000)
0.08 %
GOOGL US 09/19/25 C257.5(GOOGL 250919C00257500)
0.06 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$14.51
GOOY price is $14.51

30-Day Relative Volume

1.22
GOOY 30-day relative volume is 1.22

Price Performance

Price Most recent change

+2.91%
GOOY price was up +2.91% on Sep 15, 2025

Price YTD change

-2.09%
GOOY price is down -2.09% since January 1st

Price 1-year change

-2.49%
GOOY price is down -2.49% year-on-year

Price 3-year change

-
GOOY price 3-year change is unknown

Price Range

Price All-time high

$20.83
GOOY price is currently -30.34% below its historical high of $20.83

Price 3-year low

$10.89
GOOY price is currently +33.23% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.80
GOOY beta is 0.80

200-day SMA

$13.25
GOOY price is currently +9.52% above its 200-day simple moving average

50-day SMA

$13.03
GOOY price is currently +11.34% above its 50-day simple moving average

RSI

72.11
GOOY 14-day relative strength index is 72.11

Volume

1.22
GOOY 30-day relative volume is 1.22

ATR

$0.28
GOOY average true range is $0.28

10-day Historical Volatility

41.70%
GOOY 10-day historical volatility is 41.70%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.69
GOOY last dividend was $0.69 per share, with an ex-dividend date of September 4, 2025

TTM Dividend per share

$4.82
GOOY TTM dividend per share is $4.82

TTM Dividend per share 1-Year Change

-4.52%
GOOY TTM dividend per share is down -4.52% year-on-year

TTM Dividend per share 3-Year Change

-
GOOY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

33.22%
GOOY TTM dividend yield is 33.22%

TTM Dividend yield 1-Year Change

-2.09%
GOOY TTM dividend yield is down -2.09% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 07/09/2026(912797RF6)
18.75 %
United States Treasury Bill 08/06/2026(912797RG4)
17.09 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
13.78 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
13.01 %
United States Treasury Bill 11/06/2025(912797QP5)
11.56 %
GOOGL US 11/21/25 C220(GOOGL 251121C00220000)
11.07 %
United States Treasury Bill 02/19/2026(912797PM3)
9.97 %
GOOGL 11/21/2025 220.01 P(2GOOGL251121P00220010)
2.07 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.31 %
Cash & Other(Cash&Other)
0.66 %
ALPHABET CLL OPT 09/25 245(GOOGL 250919C00245000)
0.36 %
GOOGL US 09/19/25 C247.5(GOOGL 250919C00247500)
0.24 %
ALPHABET CLL OPT 09/25 255(GOOGL 250919C00255000)
0.08 %
GOOGL US 09/19/25 C257.5(GOOGL 250919C00257500)
0.06 %

Analyst ratings

FAQ

  • Does GOOY pay dividends?
  • What stocks are in GOOY?
  • What is the current assets under management for GOOY?
  • What is GOOY average volume?
  • What is GOOY expense ratio?
  • What is GOOY inception date?

Does GOOY pay dividends?

Yes, the YieldMax GOOGL Option Income Strategy ETF does pays dividends, with the most recent payment being $0.69 per share. The last ex-dividend date was on September 4, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GOOY?

As of today, YieldMax GOOGL Option Income Strategy ETF inlcudes 14 holdings with the most weighted are United States Treasury Bill 07/09/2026 (18.75%), United States Treasury Bill 08/06/2026 (17.09%) and United States Treasury Note/Bond 4.25% 10/15/2025 (13.78%)

What is the current assets under management for GOOY?

Assets under management of YieldMax GOOGL Option Income Strategy ETF is $166M

What is GOOY average volume?

Average volume of YieldMax GOOGL Option Income Strategy ETF is $67K

What is GOOY expense ratio?

Expense ratio of YieldMax GOOGL Option Income Strategy ETF is 0.99%

What is GOOY inception date?

Inception date of YieldMax GOOGL Option Income Strategy ETF is July 27, 2023
On this page