HOOY
YieldMax HOOD Option Income Strategy ETF
HOOY
Closed
$27.97
Closed
-(-)
At close
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About
HOOY was created on 2025-05-07 by YieldMax. The fund's investment portfolio concentrates primarily on financials equity. HOOY 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.
Company
YieldMax
Asset class
Equity
Inception date
2025
Investment segment
Financials
ISIN
US88636R4048
Website
Key stats
Open
$26.40
Volume
71.01K
AUM
$107.93M
Prev. close
$25.48
Expense ratio
0.99%
P/E
0.00
$25.93
Day’s Range
$28.21
$23.85
52W Range
$50.31
What’s in the fund
19
Total holdings
United States Treasury Bills 0%
28.27%
United States Treasury Bills 0%
26.27%
Hood 10/16/2026 95.01 C
19.83%
United States Treasury Bills 0%
18.45%
US DOLLARS
14.36%
United States Treasury Bills 0%
9.12%
First American Government Obligs X
3.03%
Cash Offset
1.79%
HOOD US 08/21/26 C104
0.90%
Others
-22.02%
Returns
Performance
_
Difference
_
YieldMax HOOD Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$2.77
Div. Yield
10.89%
Div. Growth YoY
-54.50%
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*T&Cs apply