YieldMax GOOGL Option Income Strategy ETF (GOOY)
- Expense ratio0.96%
- Net assets$218.6M
- Dividend yield37.43%
- 1-year return+29.33%
- Holdings1
GOOY ETF price chart
GOOY quote & trading statistics
GOOY performance
Total return · as of October 18, 2026- YTD+9.15%
- 1 year+29.33%
- 3 years+19.79%/yr
- 1Y volatility
- 32.28%
- 3Y volatility
- 26.35%
- 3Y Sharpe ratio
- 0.76
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GOOY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 1.64% |
This holding makes up 1.6% of the fund. As of October 18, 2026.
About YieldMax GOOGL Option Income Strategy ETF
The fund will employ its investment strategy as it relates to GOOGL regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
GOOY ETF FAQ
What is the GOOY expense ratio?
YieldMax GOOGL Option Income Strategy ETF has a net expense ratio of 0.96%, or $96.00 a year for every $10,000 invested.
How much money is in GOOY?
YieldMax GOOGL Option Income Strategy ETF has about $218.6M in net assets.
What are the top holdings of GOOY?
The largest positions in GOOY are First American Funds Inc. - Government Obligations Fund (1.64%). The fund holds 1 securities in total.
How has GOOY performed?
GOOY returned +29.33% over the past year, including reinvested distributions.
Does GOOY pay dividends?
GOOY has a dividend yield of 37.43% and pays distributions weekly.
When was GOOY launched?
YieldMax GOOGL Option Income Strategy ETF began trading on July 27, 2023.