What is GOOY's market cap?

$223.76M, based on the Sep 28 close of $11.95.

Does YieldMax GOOGL Option Income Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.0605 per share (ex-date Sep 24), an annualised yield of 26.33%.

NYSE Arca · GOOY

YieldMax GOOGL Option Income Strategy ETF (GOOY)

$11.95−0.42%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$11.95▼ 15.85% in range

Sep 29, 2025Low $11.80 · High $15.76Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

YieldMax GOOGL Option Income Strategy ETF closed at $11.95 on Sep 28, down 0.42%, within 1.3% of its 52-week closing low. Volume of 191.4K shares was 0.60× its 20-day average (below normal).

Split-adjusted performance: -1.3% over one month, -1.9% over six months, -16.1% over one year.

Short interest was 138.3K shares at the Sep 15 settlement, up 1.4% from the prior report (1.0 days to cover).

Market cap$223.8M18.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield26.33%$0.0605 last paid

52-week range11.80 – 15.76−24.2% from high

Volume191.4K0.60× 20-day avg

Volatility · 60d28.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.4%1M −1.3%3M −9.3%6M −1.9%YTD −18.2%1Y −16.1%3Y −39.4%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short138.3K+1.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d40.8%of daily volume

News about YieldMax GOOGL Option Income Strategy ETF

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Quick answers

What is GOOY's market cap?: $223.76M, based on the Sep 28 close of $11.95.
Does YieldMax GOOGL Option Income Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.0605 per share (ex-date Sep 24), an annualised yield of 26.33%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology