YieldMax ETFsDerivative IncomeGOOY · NYSE Arca

YieldMax GOOGL Option Income Strategy ETF (GOOY)

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Price: $9.72; —30 Oct 2026
Assets: $227M; Total net assets
Expense ratio: 1.14%; Category 0.88%
Yield: 36.83%; Trailing distributions

1Y return: -0.8%-4.4%; Category 3.7%
3Y CAGR: 17.3%0.0%; Category 17.2%
5Y CAGR: —; Category 8.8%

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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	-17.1%	-18.1%	-24.4%	-8.9%	-0.8%	+17.3%	—	—	+13.7%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	-13.4%	-19.7%	-25.6%	-13.4%	-4.4%	0.0%	—	—	+10.1%

Holdings

The 1 largest positions make up 1.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	1.59%

Credit quality

Share of the bonds by rating.

US government93.8%

Asset mix

Bonds74.1%
Cash21.1%
Stocks4.5%
Other0.3%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: GOOY
Exchange: NYSE Arca
Inception: 27 Jul 2023 (3.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.14% (category 0.88%)
Holdings turnover: 30% (category 68%)
Distribution yield: 36.83%
Beta, 3 years: 0.87
Total net assets: $227M
Average maturity: 9.78 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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