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GOOY Stock

Profile

Name

YieldMax GOOGL Option Income Strategy ETF

Assets under management

$194 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

July 27, 2023

Net asset value

15K USD

Website

http://yieldmaxetfs.com

Last ex-dividend date

December 4, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
GOOGL US 11/21/25 C220(GOOGL 251121C00220000)
18.70 %
United States Treasury Bill 07/09/2026(912797RF6)
17.60 %
United States Treasury Bill 08/06/2026(912797RG4)
16.21 %
United States Treasury Bill 04/09/2026(912797SL2)
12.44 %
United States Treasury Bill 11/06/2025(912797QP5)
9.65 %
United States Treasury Bill 02/19/2026(912797PM3)
9.09 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
6.81 %
Cash & Other(Cash&Other)
2.12 %
GOOGL US 10/31/25 C267.5(GOOGL 251031C00267500)
1.90 %
GOOGL US 10/31/25 C265(GOOGL 251031C00265000)
1.75 %
GOOGL US 10/31/25 C280(GOOGL 251031C00280000)
1.43 %
GOOGL US 10/31/25 C275(GOOGL 251031C00275000)
0.94 %
GOOGL US 10/31/25 C270(GOOGL 251031C00270000)
0.71 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.29 %
GOOGL 11/21/2025 220.01 P(2GOOGL251121P00220010)
0.18 %
GOOGL US 10/31/25 C277.5(GOOGL 251031C00277500)
0.12 %
GOOGL US 10/31/25 C282.5(GOOGL 251031C00282500)
0.04 %
GOOGL US 10/31/25 C292.5(GOOGL 251031C00292500)
0.02 %

Price

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Current Price

$15.05
GOOY price is $15.05

30-Day Relative Volume

0.87
GOOY 30-day relative volume is 0.87

Price Performance

Price 1-Day Change

+0.5%
GOOY price is up +0.5% today

Price YTD Change

+1.59%
GOOY price is up +1.59% since January 1st

Price 1-Year Change

+2.62%
GOOY price is up +2.62% 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 -27.72% below its historical high of $20.83

Price 3-Year Low

$10.89
GOOY price is currently +38.23% above its 3-year low

Technical Indicators

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Beta

0.84
GOOY beta is 0.84

200-day SMA

$13.08
GOOY price is currently +15.09% above its 200-day simple moving average

50-day SMA

$14.36
GOOY price is currently +4.84% above its 50-day simple moving average

14-Day RSI

52.37
GOOY 14-day relative strength index is 52.37

Volume

0.87
GOOY 30-day relative volume is 0.87

ATR

$0.39
GOOY average true range is $0.39

10-day Historical Volatility

33.81%
GOOY 10-day historical volatility is 33.81%

Dividend

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Dividend per share

Last Paid Dividend

$0.25
GOOY last dividend was $0.25 per share, with an ex-dividend date of December 4, 2025

TTM Dividend Per Share

$6.06
GOOY TTM dividend per share is $6.06

TTM Dividend Per Share 1-Year Change

+25.95%
GOOY TTM dividend per share is up +25.95% 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

40.26%
GOOY TTM dividend yield is 40.26%

TTM Dividend Yield 1-Year Change

+22.74%
GOOY TTM dividend yield is up +22.74% year-on-year

Top holdings

Name
Weight
GOOGL US 11/21/25 C220(GOOGL 251121C00220000)
18.70 %
United States Treasury Bill 07/09/2026(912797RF6)
17.60 %
United States Treasury Bill 08/06/2026(912797RG4)
16.21 %
United States Treasury Bill 04/09/2026(912797SL2)
12.44 %
United States Treasury Bill 11/06/2025(912797QP5)
9.65 %
United States Treasury Bill 02/19/2026(912797PM3)
9.09 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
6.81 %
Cash & Other(Cash&Other)
2.12 %
GOOGL US 10/31/25 C267.5(GOOGL 251031C00267500)
1.90 %
GOOGL US 10/31/25 C265(GOOGL 251031C00265000)
1.75 %
GOOGL US 10/31/25 C280(GOOGL 251031C00280000)
1.43 %
GOOGL US 10/31/25 C275(GOOGL 251031C00275000)
0.94 %
GOOGL US 10/31/25 C270(GOOGL 251031C00270000)
0.71 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.29 %
GOOGL 11/21/2025 220.01 P(2GOOGL251121P00220010)
0.18 %
GOOGL US 10/31/25 C277.5(GOOGL 251031C00277500)
0.12 %
GOOGL US 10/31/25 C282.5(GOOGL 251031C00282500)
0.04 %
GOOGL US 10/31/25 C292.5(GOOGL 251031C00292500)
0.02 %

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 $0.25 per share. The last ex-dividend date was on December 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 includes 18 holdings with the most weighted are GOOGL US 11/21/25 C220 (18.7%), United States Treasury Bill 07/09/2026 (17.6%) and United States Treasury Bill 08/06/2026 (16.21%)

What is the current assets under management for GOOY?

Assets under management of YieldMax GOOGL Option Income Strategy ETF is $194M

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
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