GOOY ETF Analysis: YieldMax GOOGL Option | NYSE

Derivative Income | NYSE, USA | Market Cap: 288m USD | 12M Return: 69.5% | Charts, Fundamentals & Technical Analysis

Covered Calls, Options Income, Derivatives, Yield Strategy
Total Rating 76
Safety 66
Buy Signal 0.30
Derivative Income
Category Rotation: -9.2
TER: 0.99%
AUM: 288M
Avg Turnover: 8.89M
Risk 3d forecast
Volatility30.1%
VaR 5th Pctl5.00%
VaR vs Median-6.39%
Reward TTM
Sharpe Ratio2.30
Rel. Str. IBD74.3
Rel. Str. Peer Group90.7
Character TTM
Beta0.889
Beta Downside0.701
Hurst Exponent0.520
Drawdowns 3y
Max DD24.40%
CAGR/Max DD0.98
CAGR/Mean DD3.78

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.9 years of data

Jan +0.2% 1
Feb -3.7% 35
Mar -2.5% 6
Apr +4.4% 15
May +2.6% 17
Jun -4.2% 31
Jul -2.9% 8
Aug +0.5% 4
Sep -0.2% 1
Oct +0.2% 1
Nov +0.0% 0
Dec +0.8% 2

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.

Description: GOOY YieldMax GOOGL Option

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.

Headlines to Watch Out For
  • 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
What is the price of GOOY shares?

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).

Is GOOY a buy, sell or hold?

YieldMax GOOGL Option has no consensus analysts rating.