YieldMax ETFsDerivative IncomeGOOY · NYSE Arca

YieldMax GOOGL Option Income Strategy ETF (GOOY)

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Price: $11.96; —11 Sept 2026
Assets: $229.4M; Total net assets
Expense ratio: 1.14%; Category 0.88%
Yield: 45.33%; Trailing distributions

1Y return: 32.8%+19.6%; Category 13.3%
3Y CAGR: 21.2%+5.9%; Category 15.4%
5Y CAGR: —; Category 8.9%

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YieldMax GOOGL Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.1%	-5.1%	+9.1%	+8.1%	+32.8%	+21.2%	—	—	+20.8%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-1.2%	-7.9%	-3.0%	+0.3%	+19.6%	+5.9%	—	—	+12.5%

Holdings

The 1 largest positions make up 2.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	2.68%

Credit quality

Share of the bonds by rating.

US government114.5%

Asset mix

Cash68.5%
Bonds57.6%
Other0.5%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: GOOY
Exchange: NYSE Arca
Inception: 27 Jul 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.14% (category 0.88%)
Holdings turnover: 30% (category 68%)
Distribution yield: 45.33%
Beta, 3 years: 0.87
Total net assets: $229.4M
Average maturity: 9.87 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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