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Upturn AI SWOT - About
YieldMax GOOGL Option Income Strategy ETF (GOOY)
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Upturn Advisory Summary
10/17/2025: GOOY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 25.22% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 9.93 - 13.53 | Updated Date 06/30/2025 |
52 Weeks Range 9.93 - 13.53 | Updated Date 06/30/2025 |
Upturn AI SWOT
Tidal Trust II
ETF Overview
Overview
The YieldMax GOOGL Option Income Strategy ETF (GOOY) seeks to generate monthly income by selling covered call options on Google (GOOGL) stock. The ETF focuses on generating income rather than capital appreciation, primarily using a synthetic covered call strategy.
Reputation and Reliability
YieldMax is a relatively new issuer specializing in option income ETFs. Their reputation is still developing, but they are focused on delivering high income strategies.
Management Expertise
The management team has experience in options trading and ETF management, but the firm itself is relatively new.
Investment Objective
Goal
To generate monthly income through a covered call option strategy on GOOGL.
Investment Approach and Strategy
Strategy: The ETF utilizes a synthetic covered call strategy by buying and selling call options on GOOGL, aiming to generate income from the premiums received.
Composition The ETF primarily holds call options on GOOGL and cash. It does not directly hold GOOGL stock.
Market Position
Market Share: GOOY holds a niche market share within the covered call ETF space focused on single-stock option strategies.
Total Net Assets (AUM): 144800000
Competitors
Key Competitors
- QYLD
- JEPI
- XYLD
- CONY
- TQQQ
Competitive Landscape
The covered call ETF market is competitive. GOOY differentiates itself by focusing specifically on GOOGL options. This provides targeted exposure but also increases concentration risk compared to diversified covered call ETFs. QYLD offers a more diversified approach across the Nasdaq 100. JEPI uses ELNs to generate income. CONY focuses on Coinbase.
Financial Performance
Historical Performance: Past performance is not indicative of future results. The ETF's short history limits the available historical data. Data for previous years is not available.
Benchmark Comparison: A relevant benchmark would be the performance of GOOGL and/or a covered call strategy on GOOGL. Direct comparison is challenging due to the ETF's unique synthetic strategy.
Expense Ratio: 0.99
Liquidity
Average Trading Volume
The average trading volume can vary, it can be less liquid than broader market ETFs.
Bid-Ask Spread
Bid-ask spread can fluctuate depending on market conditions and trading volume.
Market Dynamics
Market Environment Factors
GOOY's performance is highly dependent on the price movements of GOOGL and the implied volatility of GOOGL options. General market sentiment and economic conditions impacting the technology sector also play a role.
Growth Trajectory
The ETF's growth is tied to investor demand for income-generating products and the attractiveness of GOOGL as an underlying asset for options strategies.
Moat and Competitive Advantages
Competitive Edge
GOOY offers a focused covered call strategy on GOOGL, providing targeted exposure and potentially higher income compared to broader covered call ETFs. This single-stock focus is both a strength and a weakness. The higher income potential may attract certain investors, but this approach introduces significant single-stock risk. It is unique compared to general covered call ETFs.
Risk Analysis
Volatility
GOOY's volatility is influenced by the volatility of GOOGL and the options market. Expect significant price fluctuations.
Market Risk
The ETF is subject to market risk associated with GOOGL and the potential for losses from options trading. Changes in GOOGL's price can significantly impact the ETF's value.
Investor Profile
Ideal Investor Profile
Investors seeking monthly income and who are comfortable with the risks associated with options trading and single-stock concentration.
Market Risk
GOOY is best suited for investors with a higher risk tolerance who are looking for income generation and are willing to actively monitor their investment.
Summary
The YieldMax GOOGL Option Income Strategy ETF (GOOY) aims to provide monthly income by employing a synthetic covered call strategy on Google (GOOGL). It offers a unique, focused approach but carries significant single-stock concentration and options-related risks. Ideal investors are those seeking income, comfortable with high risk, and willing to actively monitor their investments. Performance is highly dependent on GOOGL's price movements and options market conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- YieldMax ETFs Website
- ETF.com
- Seeking Alpha
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results. Market share percentages are approximate and may vary. AUM data might not be the most recent.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tidal Trust II
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will employ its investment strategy as it relates to GOOGL regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.