Open Now: The Global ETF Survey Take the Survey →
YieldMax GOOGL Option Income Strategy ETF
GOOY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.30% | +1.11% | +9.75% | +69.40% | ||
| Flows | -$31M | +$50M | +$41M | +$113M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 5 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 28, 2023 |
| ESG | No |
More data and info about GOOY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 5 holdings out of 5
Top 5 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +30.35% | +24.36% | ||
Max drawdown | -13.80% | -16.09% | ||
Max drawdown duration | 65d | 73d | N/A | N/A |
Time to recover | N/A | 18d | N/A | N/A |
What type of ETF is GOOY?
GOOY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does GOOY invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of GOOY?
The total expense ratio (TER) of GOOY is 1.14%, representing the annual fee charged by the fund manager.
When was GOOY launched?
GOOY was launched on July 28, 2023, marking its entry into the ETF market.
Who is the issuer of GOOY?
GOOY is issued by YieldMax ETFs.
What is the AUM of GOOY?
As of July 17, 2026, GOOY manages $238.75 M, reflecting the total assets held in the fund.
How has GOOY performed recently?
As of July 17, 2026, GOOY delivered a return of -4.3% over the past month (1M performance), 1.11% over the past three months (3M), and 9.75% year-to-date (YTD).
What are the recent fund flows for GOOY?
As of July 17, 2026, GOOY has seen net flows of -$31M in the past month (1M flow) and +$41M year-to-date (YTD).
Does GOOY pay dividends?
As of July 17, 2026, GOOY has a trailing 12-month distribution yield of 53.65%.
How many holdings are in GOOY
As of May 31, 2026, GOOY holds 5 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GOOY?
As of May 31, 2026, GOOY holds 5 securities.
What are the top holdings of GOOY?
As of May 31, 2026, GOOY holds a portfolio of 5 underlyings, with its largest positions including US912797RS85, US912797RF64 and US912797RG48. These top holdings play a significant role in shaping the fund’s performance and exposure.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
