YieldMax GOOGL Option Income Strategy ETFGOOY

YieldMaxIncomePremium Income#438 of 469 by YTD

$9.76

−1.9% last session

−8.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026GOOYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	−17.6%	−17.4%	−8.1%	+1.3%	+62.9%	—	+53.5%
Peer average	−4.0%	−6.1%	−2.0%	+5.7%	+7.3%	+46.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $191M
Expense ratio: 1.14%
Distribution yield: 57.2%
NAV: $9.71
Volume: 821K
Avg. volume 30D: 356K
High today: $10.06
Low today: $9.57
Previous close: $9.95
52-week high: $15.96
52-week low: $9.57
Our risk indicator: 3/5

GOOY in One Breath

GOOY Among Premium Income ETFs

YTD

#1MRNYYieldMax+510.0%$248M

#2XLEISPDR+29.1%$209M

#3SNOYYieldMax+21.3%$58.6M

#4XYZYYieldMax+17.7%$31.1M

#5PAPIEaton Vance+17.3%$551M

#6KBWYInvesco+16.4%$286M

#7GINXSummit Global Investments+14.8%$106M

#8XLVISPDR+14.0%$37.6M

#60GOOYYieldMax−8.1%$191M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in GOOY

$10,000 in GOOY became

$15,346

In the S&P 500 (VOO)

$16,738

Total return, dividends in · Jul 28, 2023 – Nov 5, 2026 · S&P 500 uses VOO

GOOY Returns by Period

Today

YTD

MAX

GOOY

−1.9%

−17.6%

−17.4%

−8.1%

+1.3%

+62.9%

—

+53.5%

Peer average

−4.0%

−6.1%

−2.0%

+5.7%

+7.3%

+46.5%

+21.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

GOOY’s Income Rank

YTD

#438of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

GOOY−8.1%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 5, 2026

GOOY Price and 52-Week Range

From the 52-week high

−38.8%

From the 52-week low

+2.0%

Today $9.57 – $10.06

Previous close $9.95

$9.76 now

52-week low$9.5752-week high$15.96

End-of-day Nov 5, 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$46.1B40.3%

JEPQ$42.1B36.8%

88 others$25.9B22.7%

Premium income ETF AUM · Nov 5, 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 5, 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%	+5.2%	+8.3%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+8.9%	+10.9%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+5.4%	+6.0%	$6.4B
RDVI	First TrustRead Desk	0.75%	+13.0%	+17.7%	$3.9B
GOOY	YieldMaxThis fundRead Desk	1.14%	−8.1%	+1.3%	$191M

Premium income peers · YTD and past-year returns · as of Nov 6, 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

+5.2%

−8.1%

JEPI wins+13.3 pts

Past year

+8.3%

+1.3%

JEPI wins+6.9 pts

Fee

0.35%

1.14%

JEPI winslower fee

Yield

8.1%

57.2%

GOOY wins+49.2 pts

AUM

$46.1B

$191M

JEPI240.9× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax GOOY · year-to-date · as of Nov 6, 2026 · AUM not scored

GOOY vs VOO

YTD

GOOY · YieldMax GOOGL Option Income Strategy

−8.1%

VOO · S&P 500

+8.4%

Gap

16.5 pts

YieldMax GOOY and Vanguard VOO · YTD total return · as of Nov 6, 2026

GOOY vs Its Peer Average

YTD

GOOYAvsBPeer average

1D−1.9%−4.0%

1M−17.6%−6.1%

3M−17.4%−2.0%

YTD−8.1%+5.7%

1Y+1.3%+7.3%

3Y+62.9%+46.5%

5Y[…]+21.1%

2–4Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

GOOY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y28.84%

Deepest drop · 1Y−27.0%

Lowest point · 5Y−11.2%

52-week range

$9.76

$9.57−38.8% from the high$15.96

YieldMax GOOY · past-year price moves · as of Nov 6, 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 6, 2026

GOOY

Payouts by Year

$0.0563per share, Nov 2026

Distribution yield57.2%

PaidEvery week

Latest ex-date · paidNov 5 · Nov 6, 2026

12 payouts added up$0.75 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$9.71

Premium / discount[…]

Median spread · 30D[…]

Volume today821K

Average volume · 30D356K

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
Nov 5, 2026	Nov 6, 2026	$0.0563
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

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