- ISIN
- US88634T7900
- Issuer
- YieldMax
- Inception Date
- Jul 27, 2023
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $295M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GOOY Performance Chart
YieldMax GOOGL Option Income Strategy ETF (GOOY) is up 16.2% since the beginning of the year. GOOY is currently trading at $14 per share.
Loading charts...
Returns By Period
YieldMax GOOGL Option Income Strategy ETF (GOOY) has returned 16.23% so far this year and 88.06% over the past 12 months.
YieldMax GOOGL Option Income Strategy ETF
- 1D
- -0.71%
- 1M
- -6.21%
- YTD
- 16.23%
- 6M
- 13.40%
- 1Y
- 88.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
GOOY Monthly Returns History
Based on dividend-adjusted daily data since Jul 28, 2023, GOOY's average daily return is +0.10%, while the average monthly return is +2.10%. At this rate, an investment would double in approximately 2.8 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +27.0%, while the worst month was Feb 2025 at -13.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GOOY closed higher 57% of trading days. The best single day was Apr 30, 2026 with a return of +7.9%, while the worst single day was Oct 25, 2023 at -8.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.74% | -5.68% | -5.70% | 27.00% | -0.77% | -2.86% | 16.23% | ||||||
| 2025 | 6.54% | -13.53% | -6.69% | 6.20% | 4.31% | 1.91% | 8.82% | 8.90% | 9.49% | 12.20% | 10.82% | -1.66% | 53.95% |
| 2024 | -3.06% | -2.97% | 5.48% | 5.17% | 5.82% | 5.33% | -7.08% | -2.21% | 0.60% | 0.95% | -3.04% | 8.18% | 12.58% |
| 2023 | 0.07% | 1.20% | -3.30% | -3.84% | 0.73% | 1.49% | -3.73% |
Benchmark Metrics
YieldMax GOOGL Option Income Strategy ETF has an annualized alpha of 10.13%, beta of 0.91, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since July 31, 2023.
- This ETF captured 113.59% of S&P 500 Index gains but only 74.27% of its losses - a favorable profile for investors.
- R2 of 0.35 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 10.13%
- Beta
- 0.91
- R²
- 0.35
- Upside Capture
- 113.59%
- Downside Capture
- 74.27%
Expense Ratio
GOOY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GOOY ranks 94 for risk / return — in the top 94% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax GOOGL Option Income Strategy ETF (GOOY) and compare them to S&P 500 Index.
| GOOY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.88 | ||
| Sortino ratioReturn per unit of downside risk | +2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.65 | 1.36 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 5.60 | 2.69 | +2.91 |
| Martin ratioReturn relative to average drawdown | 21.29 | 12.34 | +8.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
YieldMax GOOGL Option Income Strategy ETF provided a 50.75% dividend yield over the last twelve months, with an annual payout of $7.10 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $7.10 | $6.06 | $5.45 | $1.45 |
Dividend yield | 50.75% | 41.50% | 36.74% | 7.90% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax GOOGL Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.47 | $0.41 | $0.36 | $0.60 | $0.87 | $0.08 | $2.80 | ||||||
| 2025 | $0.33 | $0.39 | $0.33 | $0.37 | $0.34 | $0.40 | $0.31 | $0.45 | $0.69 | $1.20 | $0.70 | $0.54 | $6.06 |
| 2024 | $0.23 | $0.42 | $0.26 | $0.31 | $0.67 | $0.69 | $0.47 | $0.50 | $0.36 | $0.63 | $0.28 | $0.63 | $5.45 |
| 2023 | $0.29 | $0.39 | $0.39 | $0.37 | $1.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax GOOGL Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax GOOGL Option Income Strategy ETF was 24.40%, occurring on Apr 4, 2025. Recovery took 84 trading sessions.
The current YieldMax GOOGL Option Income Strategy ETF drawdown is 6.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -24.40%Apr 2025 | 1mo 28d | 4mo 4d | 6mo 2dFeb 2025 - Aug 2025 |
2024 correction2024 | -17.55%Sep 2024 | 2mo | 4mo 23d | 6mo 23dJul 2024 - Jan 2025 |
2024 correction2024 | -17.02%Mar 2024 | 4mo 20d | 2mo 2d | 6mo 22dOct 2023 - May 2024 |
2026 correction2026 | -16.15%Mar 2026 | 1mo 22d | 28d | 2mo 20dFeb 2026 - Apr 2026 |
2026 pullback2026 | -8.61%Jun 2026 | 20d | — | 25d 12hMay 2026 - now |
Drawdown Indicators
| GOOY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.40% | -56.78% | +32.38% |
Max Drawdown (1Y)Largest decline over 1 year | -16.15% | -9.10% | -7.05% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.51% | -2.97% | -3.54% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -10.72% | +4.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.24% | 1.97% | +2.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with GOOY
Add YieldMax GOOGL Option Income Strategy ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GOOY