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- Upturn Summary
- Fund Details
Upturn AI Summary
YieldMax GOOGL Option Income Strategy ETF(GOOY)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GOOY
10/23/2026: GOOY (2-star) is a SELL. SELL for 1 day. Simulated Profits (-7.96%). Updated daily EoD!
GOOY is an actively managed ETF that provides high monthly income by selling synthetic covered call options on Alphabet Inc. (GOOGL). It is designed for yield-seeking investors, capturing option premiums while capping upside potential if GOOGL shares surge. Its primary strength lies in high current income generation without needing margin accounts, though it carries substantial risks, including potential NAV erosion and total reliance on GOOGL stock performance. This fund is best suited for income-focused investors who can monitor market volatility and are comfortable with the high-risk nature of derivative-based strategies.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The capped upside nature of the strategy limits capital appreciation potential inherent to growth investing. |
| Momentum investor | Mixed fit | Strong fit while signal remains positive for GOOGL, though the strategy limits the benefit of explosive price rallies. |
| Value investor | Weak fit | The derivative-heavy structure does not align with traditional fundamental value investing principles. |
| Dividend/Income investor | Strong fit | The primary goal of the fund is to provide high monthly distributions to income-focused portfolios. |
| Low-risk investor | Weak fit | High volatility and the risks associated with synthetic option positions make this unsuitable for conservative portfolios. |
Investor Profile
Ideal Investor Profile
The ideal investor is an income-focused individual comfortable with high-risk derivatives and seeking significant monthly yield from the technology sector.
Suitability
This fund is primarily for active income-seekers, not long-term 'buy and hold' investors expecting capital appreciation.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The strategy is designed to harvest volatility, meaning periods of low market movement can result in lower distributions. |
| Market risk | High | The fund is directly tied to the performance of GOOGL, exposing investors to single-stock decline risks. |
| Concentration | High | Concentration in a single security (Alphabet) creates significant idiosyncratic risk compared to diversified funds. |
| Tracking/expense | Medium | The 0.99% expense ratio is relatively high, which can drag on total returns over time. |
| Liquidity | Medium | Rapid changes in market sentiment regarding GOOGL may impact the ability to exit positions at desired prices. |
| Business/sector quality | Medium | Exposure to Alphabet makes the fund vulnerable to shifts in the tech sector and antitrust or regulatory risks. |
Risk Analysis
Volatility
GOOY exhibits high volatility due to its reliance on GOOGL's price action and option sensitivity.
Market Risk
Investors face direct downside risk to Alphabet Inc. and the possibility of capital erosion in the fund's NAV.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Derivatives | Alphabet Inc. (GOOGL) synthetic position and short call options | 95 | This strategy provides synthetic exposure to GOOGL price movements while generating income through call option premiums. |
| Cash/collateral | US Treasury Bills / Cash Equivalents | 5 | Cash and collateral ensure the fund has sufficient backing to support its synthetic option positions. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 40.98% | Avg. Invested days 50 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/23/2026 |
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