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GOOY ETF

Profile

Name

YieldMax GOOGL Option Income Strategy ETF

Assets under management

$118 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

July 26, 2023

Net asset value

12K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

June 12, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
24.82 %
United States Treasury Note/Bond 3% 07/15/2025
18.93 %
United States Treasury Bill 08/14/2025(912797PN1)
17.96 %
United States Treasury Note/Bond 4.25% 10/15/2025
15.81 %
United States Treasury Bill 11/06/2025(912797QP5)
7.90 %
GOOGL US 07/18/25 C160(GOOGL 250718C00160000)
6.98 %
Cash & Other(Cash&Other)
2.22 %
United States Treasury Bill 06/12/2025(912797LN5)
1.91 %
GOOGL 07/18/2025 160.01 P(2GOOGL250718P00160010)
1.84 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.26 %
GOOGL US 06/13/25 C172.5(GOOGL 250613C00172500)
0.17 %
GOOGL US 06/06/25 C170(GOOGL 250606C00170000)
0.14 %
GOOGL US 06/06/25 C172.5(GOOGL 250606C00172500)
0.04 %
GOOGL US 06/13/25 C182.5(GOOGL 250613C00182500)
0.02 %
GOOGL US 06/06/25 C177.5(GOOGL 250606C00177500)
0.00 %

Price

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Current Price

$12.35
GOOY price is $12.35

30-Day Relative Volume

0.55
GOOY 30-day relative volume is 0.55

Price Performance

Price Most recent change

+0.41%
GOOY price was up +0.41% on Jul 3, 2025

Price YTD change

-16.67%
GOOY price is down -16.67% since January 1st

Price 1-year change

-33.54%
GOOY price is down -33.54% 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 -40.71% below its historical high of $20.83

Price 3-year low

$10.89
GOOY price is currently +13.40% above its 3-year low

Technical Indicators

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Beta

0.85
GOOY beta is 0.85

200-day SMA

$13.78
GOOY price is currently -10.37% below its 200-day simple moving average

50-day SMA

$12.16
GOOY price is currently +1.54% above its 50-day simple moving average

RSI

55.63
GOOY 14-day relative strength index is 55.63

Volume

0.55
GOOY 30-day relative volume is 0.55

ATR

$0.24
GOOY average true range is $0.24

10-day Historical Volatility

25.20%
GOOY 10-day historical volatility is 25.20%

Dividend

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Dividend per share

Last Paid Dividend

$0.40
GOOY last dividend was $0.40 per share, with an ex-dividend date of June 12, 2025

TTM Dividend per share

$4.23
GOOY TTM dividend per share is $4.23

TTM Dividend per share 1-Year Change

+5.26%
GOOY TTM dividend per share is up +5.26% 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

34.22%
GOOY TTM dividend yield is 34.22%

TTM Dividend yield 1-Year Change

+58.87%
GOOY TTM dividend yield is up +58.87% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
24.82 %
United States Treasury Note/Bond 3% 07/15/2025
18.93 %
United States Treasury Bill 08/14/2025(912797PN1)
17.96 %
United States Treasury Note/Bond 4.25% 10/15/2025
15.81 %
United States Treasury Bill 11/06/2025(912797QP5)
7.90 %
GOOGL US 07/18/25 C160(GOOGL 250718C00160000)
6.98 %
Cash & Other(Cash&Other)
2.22 %
United States Treasury Bill 06/12/2025(912797LN5)
1.91 %
GOOGL 07/18/2025 160.01 P(2GOOGL250718P00160010)
1.84 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.26 %
GOOGL US 06/13/25 C172.5(GOOGL 250613C00172500)
0.17 %
GOOGL US 06/06/25 C170(GOOGL 250606C00170000)
0.14 %
GOOGL US 06/06/25 C172.5(GOOGL 250606C00172500)
0.04 %
GOOGL US 06/13/25 C182.5(GOOGL 250613C00182500)
0.02 %
GOOGL US 06/06/25 C177.5(GOOGL 250606C00177500)
0.00 %

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 $0.40 per share. The last ex-dividend date was on June 12, 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 15 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (24.82%), United States Treasury Note/Bond 3% 07/15/2025 (18.93%) and United States Treasury Bill 08/14/2025 (17.96%)

What is the current assets under management for GOOY?

Assets under management of YieldMax GOOGL Option Income Strategy ETF is $118M

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 26, 2023
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