YieldMax GOOGL Option Income Strategy ETFGOOY

YieldMaxIncomePremium Income#438 of 469 by YTD

$9.71

+0.3% last session

−9.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GOOYS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−17.9%	−19.5%	−9.1%	−0.9%	+63.2%	—	+51.7%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $191M
Expense ratio: 1.14%
Distribution yield: 57.0%
NAV: $9.68
Volume: 487K
Avg. volume 30D: 346K
High today: $9.76
Low today: $9.63
Previous close: $9.68
52-week high: $15.96
52-week low: $9.59
Our risk indicator: 3/5

GOOY in One Breath

GOOY Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#62GOOYYieldMax−9.1%$191M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in GOOY

$10,000 in GOOY became

$15,172

In the S&P 500 (VOO)

$17,224

Total return, dividends in · Jul 28, 2023 – Nov 3, 2026 · S&P 500 uses VOO

GOOY Returns by Period

Today

YTD

MAX

GOOY

+0.3%

−17.9%

−19.5%

−9.1%

−0.9%

+63.2%

—

+51.7%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

GOOY’s Income Rank

YTD

#438of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

GOOY−9.1%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

GOOY Price and 52-Week Range

From the 52-week high

−39.2%

From the 52-week low

+1.3%

Today $9.63 – $9.76

Previous close $9.68

$9.71 now

52-week low$9.5952-week high$15.96

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

GOOY’s Share of Premium Income ETFs

Today

0.2%

of the $114B in 91 Premium income ETFs

GOOY$191M0.2%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.7B22.6%

Premium income ETF AUM · Nov 4, 2026

GOOY Fee per $100 vs Peers

Today

$1.14a year
per $100

$114 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

GOOY$1.14

Expense ratio · Premium income peers · Nov 4, 2026

Inside GOOY

7 holdings

GOOY

YieldMax GOOGL Option Income Strategy ETF

Today

GOOY reports no holdings we can show: […]

YieldMax GOOY · holdings

How It Compares

GOOY

YieldMax GOOGL Option Income Strategy ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
GOOY	YieldMaxThis fundRead Desk	1.14%	−9.1%	−0.9%	$191M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GOOY head to head with JEPI →

JEPI vs GOOY

YTD

JEPIJ.P. Morgan · Premium incomeGOOYYieldMax · Premium income

Year to date

+7.0%

−9.1%

JEPI wins+16.1 pts

Past year

+9.8%

−0.9%

JEPI wins+10.7 pts

Fee

0.35%

1.14%

JEPI winslower fee

Yield

8.0%

57.0%

GOOY wins+49.0 pts

AUM

$46.0B

$191M

JEPI241.3× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax GOOY · year-to-date · as of Nov 4, 2026 · AUM not scored

GOOY vs VOO

YTD

GOOY · YieldMax GOOGL Option Income Strategy

−9.1%

VOO · S&P 500

+11.5%

Gap

20.6 pts

YieldMax GOOY and Vanguard VOO · YTD total return · as of Nov 4, 2026

GOOY vs Its Peer Average

YTD

GOOYAvsBPeer average

1D+0.3%+0.7%

1M−17.9%−4.2%

3M−19.5%+0.4%

YTD−9.1%+7.1%

1Y−0.9%+5.9%

3Y+63.2%+49.9%

5Y[…]+22.1%

1–5Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

GOOY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y28.71%

Deepest drop · 1Y−27.1%

Lowest point · 5Y−11.9%

52-week range

$9.71

$9.59−39.2% from the high$15.96

YieldMax GOOY · past-year price moves · as of Nov 4, 2026

GOOY

Fund Facts

Today

2023launched Jul 27

Tracks[…]

Exchange · CUSIPAMEX · 88634T790

StructureETF

Leverage1x

Cost on $10,000$114 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax GOOY · fund facts · as of Nov 4, 2026

GOOY

Payouts by Year

$0.0555per share, Oct 2026

Distribution yield57.0%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$0.76 a share

YieldMax GOOY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$9.68

Premium / discount[…]

Median spread · 30D[…]

Volume today487K

Average volume · 30D346K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.14%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$114.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0555
Oct 22, 2026	Oct 23, 2026	$0.0571
Oct 15, 2026	Oct 16, 2026	$0.0707
Oct 8, 2026	Oct 9, 2026	$0.0587
Oct 1, 2026	Oct 2, 2026	$0.0579
Sep 24, 2026	Sep 25, 2026	$0.0605
Sep 17, 2026	Sep 18, 2026	$0.0597
Sep 10, 2026	Sep 11, 2026	$0.0533
Sep 3, 2026	Sep 4, 2026	$0.0662
Aug 27, 2026	Aug 28, 2026	$0.0798
Aug 20, 2026	Aug 21, 2026	$0.0715
Aug 13, 2026	Aug 14, 2026	$0.0715

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