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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed income
$12.325
+$0.095 · +0.78%
· Aug 24, 2:50 PM ET
$12.325
Regular session+$0.095 · +0.78%
· Aug 24, 2:50 PM ET
$12.325
+$0.095 · +0.78%
Regular session · ET · Market data may be delayed.
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 selling call options or call spreads tied to GOOGL stock. This method is intended to secure premiums from these options while also allowing investors to participate in any potential appreciation of GOOGL's share price.
Fund assets
231.36M USD
Expense ratio
1.14%
NAV
$12.26
Average volume
503.98K
Volume
240.57K
Day range
$12.16 – $12.425
52-week range
$11.66 – $15.96
Previous close
$12.23
Price change
1 day
+0.78%
1 month
+4.36%
3 months
-15.93%
Year to date
-15.58%
1 year
-7.26%
3 years
-39.14%
5 years
-39.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.0715
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.0715
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.0935
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.0862
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.0782
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.0734
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.0744
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.0796
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.076
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.0838
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.