YieldMax HOOD Option Income Strategy ETF (HOOY)
| Assets | $113.17M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 3.60M |
| Dividend (ttm) | $46.79 |
| Dividend Yield | 152.90% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 143,736 |
| Open | 30.64 |
| Previous Close | 31.20 |
| Day's Range | 30.31 - 30.91 |
| 52-Week Low | 25.85 |
| 52-Week High | 80.99 |
| Beta | n/a |
| Holdings | 19 |
| Inception Date | May 7, 2025 |
About HOOY
Fund Home PageThe YieldMax HOOD Option Income Strategy ETF (HOOY) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to provide current income and capped gains on the Robinhood stock (HOOD) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. HOOY was launched on May 7, 2025 and is issued by YieldMax.
Top 10 Holdings
118.17% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | WIB.0 06.11.26 | 32.66% |
| HOOD US 06/18/26 C70 | n/a | 31.08% |
| United States Treasury Bills 0% | B.0 07.09.26 | 20.41% |
| United States Treasury Bills 0% | B.0 09.03.26 | 10.69% |
| United States Treasury Bills 0% | B.0 05.12.26 | 10.04% |
| United States Treasury Bills 0% | B.0 08.06.26 | 5.42% |
| OTHER ASSETS AND LIABILITIES | n/a | 3.42% |
| First American Government Obligations Fund | FGXXX | 2.48% |
| Cash Offset | n/a | 1.42% |
| HOOD US 05/01/26 C100 | n/a | 0.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.6834 | Apr 24, 2026 |
| Apr 16, 2026 | $0.4387 | Apr 17, 2026 |
| Apr 9, 2026 | $0.4038 | Apr 10, 2026 |
| Apr 2, 2026 | $0.3815 | Apr 6, 2026 |
| Mar 26, 2026 | $0.3753 | Mar 27, 2026 |
| Mar 19, 2026 | $0.4219 | Mar 20, 2026 |
News
YieldMax® ETFs Announces Weekly Distributions on AMDY, HOOY, RDYY, CRCO, SMCY, and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 15, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs listed in the table below. Group 2 Distribu...
YieldMax® ETFs Announces Distributions on ULTY, CONY, FIAT, HOOY, LFGY and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 17, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group C ETFs listed in the table below.
YieldMax® ETFs Announces Distributions on HOOY, CONY, ULTY, AMDY, YMAG, and Others
CHICAGO and MILWAUKEE and NEW YORK, July 23, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group C ETFs listed in the table below.
YieldMax™ Introduces Option Income Strategy ETF on Robinhood Markets, Inc. (HOOD)
CHICAGO and MILWAUKEE and NEW YORK, May 08, 2025 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ HOOD Option Income Strategy ETF (NYSE Arca: HOOY) HOOY seeks t...