GOOYYieldMax GOOGL Option Income Strategy ETF
Seeks current income and indirect exposure to the share price of Alphabet Inc. (GOOGL).
By YieldMax ETFs · Launched 2023
Annual Cost
1.14%
#5,614 of 6,040 · expensive
Fund Size
$229M
#2,337 of 6,040 · mid-size
Return (1Y)
+31.1%
Track Record
3 years
#3,028 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,186+31.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
N/A
20.1%
TREASURY BILL
19.0%
TREASURY BILL
18.3%
TREASURY BILL
17.5%
TREASURY BILL
16.7%
TREASURY BILL
8.6%
N/AGOOGL 5 C355
7.7%
First American Government Obli
4.1%
N/A
0.2%
N/A
-0.0%
Asset allocation
Cash
68.5%
Bonds
57.6%
Other
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.6%High
Year-on-year price swings
Max drawdown
-24.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.12Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and indirect exposure to the share price of Alphabet Inc. (GOOGL).
- Strategy
- Actively managed ETF that seeks current income through a synthetic covered call strategy and synthetic covered call spread strategy, generating options premiums while providing indirect exposure to the share price of GOOGL. The Fund does not invest directly in GOOGL and aims to capture a portion of its potential gains.
- Inception date
- July 27, 2023
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18