YieldMax GOOGL Option Income Strategy ETF
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- YieldMax GOOGL Option Income Strategy ETF (GOOY), a series of Tidal ETF Trust II, is an actively managed exchange-traded fund that seeks to generate monthly income through a synthetic covered call strategy on Alphabet Inc.'s Class A common stock (GOOGL); the strategy involves synthetic long exposure to GOOGL via FLEX and standardized exchange-traded options, covered call writing, and collateralization with U.S. Treasurys, while providing capped participation in GOOGL's price appreciation and full exposure to potential declines. The fund does not invest directly in GOOGL shares and shareholders receive no dividends from Alphabet Inc. GOOY targets income-seeking investors exposed indirectly to the technology sector through options on GOOGL, which is classified in the catalog/specialty distribution industry; it features a gross expense ratio of 0.99% to 1.20%, monthly distributions often comprising option income, ordinary dividends, capital gains, and return of capital, and trades on the NYSE Arca exchange. The fund launched on July 27, 2023, as part of the YieldMax suite of single-issuer option income ETFs advised and sub-advised by Tidal Investments LLC, with headquarters operations in Milwaukee, Wisconsin; it is distributed by Foreside Fund Services, LLC, administered by Tidal ETF Services LLC, and custodied by U.S. Bank National Association. Recent developments include strong fund inflows exceeding $105 million over the past year, supporting assets under management of approximately $147 million to $224 million; ongoing weekly and monthly distribution announcements, such as the December 17, 2025, declaration of a $0.0917 per share dividend and December 16, 2025, distributions for YieldMax Group 2 ETFs; and continued expansion of the YieldMax ETF family by industry veterans focused on innovative options-based income solutions, with no reported acquisitions, partnerships, or strategic reorganizations specific to GOOY in the last 1-2 years.