YieldMax GOOGL Option Income Strategy ETFGOOY

YieldMaxIncomePremium Income#436 of 469 by YTD

$9.95

+2.5% last session

−6.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026GOOYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	−16.0%	−16.6%	−6.8%	+0.7%	+65.0%	—	+55.5%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $191M
Expense ratio: 1.14%
Distribution yield: 55.6%
NAV: $9.71
Volume: 400K
Avg. volume 30D: 339K
High today: $10.14
Low today: $9.78
Previous close: $9.71
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+543.9%$248M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$58.6M

#4TSMYYieldMax+25.9%$96.3M

#5XYZYYieldMax+23.1%$31.1M

#6PAPIEaton Vance+19.3%$551M

#7KBWYInvesco+18.9%$286M

#8GINXSummit Global Investments+17.4%$106M

#61GOOYYieldMax−6.8%$191M

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

$10,000 in GOOY

$10,000 in GOOY became

$15,547

In the S&P 500 (VOO)

$17,504

Total return, dividends in · Jul 28, 2023 – Nov 4, 2026 · S&P 500 uses VOO

GOOY Returns by Period

Today

YTD

MAX

GOOY

+2.5%

−16.0%

−16.6%

−6.8%

+0.7%

+65.0%

—

+55.5%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

GOOY’s Income Rank

YTD

#436of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

GOOY−6.8%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

GOOY Price and 52-Week Range

From the 52-week high

−37.7%

From the 52-week low

+3.8%

Today $9.78 – $10.14

Previous close $9.71

$9.95 now

52-week low$9.5952-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%	+8.8%	+11.9%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.4B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
GOOY	YieldMaxThis fundRead Desk	1.14%	−6.8%	+0.7%	$191M

Premium income peers · YTD and past-year returns · as of Nov 5, 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

+8.8%

−6.8%

JEPI wins+15.6 pts

Past year

+11.9%

+0.7%

JEPI wins+11.2 pts

Fee

0.35%

1.14%

JEPI winslower fee

Yield

7.8%

55.6%

GOOY wins+47.8 pts

AUM

$46.1B

$191M

JEPI240.9× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax GOOY · year-to-date · as of Nov 5, 2026 · AUM not scored

GOOY vs VOO

YTD

GOOY · YieldMax GOOGL Option Income Strategy

−6.8%

VOO · S&P 500

+13.4%

Gap

20.2 pts

YieldMax GOOY and Vanguard VOO · YTD total return · as of Nov 5, 2026

GOOY vs Its Peer Average

YTD

GOOYAvsBPeer average

1D+2.5%+1.0%

1M−16.0%−3.1%

3M−16.6%+2.4%

YTD−6.8%+9.1%

1Y+0.7%+8.8%

3Y+65.0%+51.6%

5Y[…]+24.8%

2–4Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

GOOY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y28.81%

Deepest drop · 1Y−27.1%

Lowest point · 5Y−11.9%

52-week range

$9.95

$9.59−37.7% from the high$15.96

YieldMax GOOY · past-year price moves · as of Nov 5, 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 5, 2026

GOOY

Payouts by Year

$0.0563per share, Nov 2026

Distribution yield55.6%

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 today400K

Average volume · 30D339K

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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