GOOY

YieldMax GOOGL Option Income Strategy ETF

GOOY | AMEX

Price Alert

$9.72

-$0.11 (-1.12%)

At close: Oct 30, 2026, 4:00 PM ET

$9.82

+$0.10 (+1.03%)

Pre-market: Nov 2, 2026, 4:02 AM ET

Overview Holdings Dividends

-1.12%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 190.04M

AVG Volume 323.67K

AUM 189.69M

NAV 9.70

1D Range

9.59 9.81

52W Range

9.59 15.76

About GOOY

The YieldMax GOOGL Option Income Strategy ETF, known by its ticker GOOY, is an actively managed fund with the goal of generating consistent weekly income. It achieves this through a strategy of sellin...

Asset Class Alternatives

Holdings 7

Inception Date Jul 27, 2023

Expense Ratio 1.14%

Domicile United States

ISIN US88634T7900

Provider Yieldmax

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

113.56% of assets

Name	Symbol	Weight
United States Treasu...	GOOY	37.56%
United States Treasu...	GOOY	31.26%
United States Treasu...	GOOY	19.54%
United States Treasu...	GOOY	14.08%
United States Treasu...	GOOY	11.11%

All ETF Holdings ➞

Dividends

Yield 56.9%

Ex-Div	Amount	Pay Date
Oct 29, 26	$0.0555	Oct 30, 26
Oct 22, 26	$0.0571	Oct 23, 26
Oct 15, 26	$0.0707	Oct 16, 26
Oct 8, 26	$0.0587	Oct 9, 26
Oct 1, 26	$0.0579	Oct 2, 26

Full Dividend History ➞