GOOY Performance — YieldMax GOOGL Option Income Strategy ETF
Data updated: 2026-09-28
GOOY returned +11.07% year to date and +62.89% over one year to Jul 2026. The annualised 3-year return is +23.01%. The fund beat its US Large Value category average: $100 invested three years ago grew to $186, against $156 for the category, and to $163 over one year, against $122. Volatility over the past three years was 25.33% a year. In the 12 months to Jul 2026 the fund took in a net $116.2M, and assets reached $240.27M.
GOOY Growth of $100
What $100 invested in YieldMax GOOGL Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | GOOY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $163 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $186 | $156 |
| Since data start (Jul 2023 – Jul 2026) | $191 | $161 |
GOOY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.07% |
| 1 year | +62.89% |
| 3 years (annualised) | +23.01% |
GOOY Annual Returns
Calendar-year total returns of YieldMax GOOGL Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.07% |
| 2025 | +54.19% |
| 2024 | +12.97% |
| 2023 (Jul–Dec) | −1.46% |
GOOY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.6% | −5.6% | −5.6% | +27.0% | −1.2% | −5.9% | −0.9% | — | — | — | — | — |
| 2025 | +6.5% | −13.5% | −6.6% | +6.1% | +4.6% | +1.6% | +8.4% | +9.2% | +9.7% | +11.8% | +10.9% | −1.3% |
| 2024 | −3.0% | −3.1% | +5.4% | +5.3% | +6.0% | +4.9% | −6.9% | −2.2% | +0.6% | +1.1% | −3.0% | +8.3% |
| 2023 | — | — | — | — | — | — | +2.4% | +1.8% | −3.5% | −4.0% | +0.6% | +1.5% |
GOOY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 25.33%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +26.96% (Apr 2026)
- Worst month: −13.49% (Feb 2025)
GOOY Fund Flows
Monthly money in and out of YieldMax GOOGL Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $116.2M
- 12-month gross sales (incl. reinvestments): $211.4M
- Sales ÷ redemptions: 2.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.1M | $3.5M | $515K |
| Jun 2026 | $7.8M | $33.0M | −$25.1M |
| May 2026 | $50.0M | $0 | $50.0M |
| Apr 2026 | $26.5M | $1.9M | $24.6M |
| Mar 2026 | $2.8M | $17.8M | −$15.0M |
| Feb 2026 | $5.1M | $374K | $4.7M |
| Jan 2026 | $9.0M | $6.3M | $2.7M |
| Dec 2025 | $35.5M | $0 | $35.5M |
| Nov 2025 | $21.4M | $15.4M | $5.9M |
| Oct 2025 | $25.1M | $1.4M | $23.7M |
| Sep 2025 | $13.7M | $8.7M | $5.0M |
| Aug 2025 | $10.6M | $6.8M | $3.8M |
GOOY Assets Under Management
Net assets of YieldMax GOOGL Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $240.27M |
| 2026-04-30 | $268.19M |
| 2026-01-31 | $247.51M |
| 2025-10-31 | $194.02M |
| 2025-07-31 | $141.12M |
| 2025-04-30 | $107.33M |
| 2025-01-31 | $124.14M |
| 2024-10-31 | $69.08M |
| 2024-07-31 | $63.29M |
| 2024-04-30 | $32.47M |
| 2024-01-31 | $18.84M |
| 2023-10-31 | $16.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.