GOOY ETF Analysis: YieldMax GOOGL Option | NYSE
Derivative Income | NYSE, USA | Market Cap: 288m USD | 12M Return: 69.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.89M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 2.9 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
GOOY pursues its options-based income strategy tied to GOOGL on a continuous basis, without pivoting to defensive positioning during adverse market, economic, or other challenging conditions. The fund is structured as a non-diversified ETF, meaning its holdings are concentrated in assets linked to a single underlying issuer-Alphabet Inc., the parent company of Google-rather than spread across a broad range of securities. This concentrated, single-asset exposure is a defining feature of the YieldMax option income ETF lineup, which is designed to generate yield through derivatives strategies rather than through broad market participation.
- Google Cloud margins expand on enterprise AI adoption
- DOJ antitrust ruling targets Chrome and search defaults
- Search ad revenue pressured by AI-driven query alternatives
As of June 30, 2026, the stock is trading at USD 13.17 with a total of 279,487 shares traded. Over the past week, the price has changed by -7.88%, over one month by -12.41%, over three months by +17.13% and over the past year by +69.50%.
Current recommended Stop Loss: 12.70 (which is 3.6% or 1.2 ATR below the current price).
YieldMax GOOGL Option has no consensus analysts rating.