HOOY
YieldMax HOOD Option Income Strategy ETF
HOOY
Closed
$34.00
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
$33.00
Volume
151.06K
AUM
$153.70M
Prev. close
$32.77
Expense ratio
0.99%
P/E
0.00
$33.00
Day’s Range
$34.00
$25.85
52W Range
$50.31
What’s in the fund
20
Total holdings
Hood 08/21/2026 90.01 C
34.50%
United States Treasury Bills 0%
21.34%
United States Treasury Bills 0%
17.28%
United States Treasury Bills 0%
16.56%
United States Treasury Bills 0%
14.37%
OTHER ASSETS AND LIABILITIES
6.88%
First American Government Obligs X
6.19%
HOOD US 07/02/26 C103
2.98%
HOOD US 07/10/26 C116
1.86%
Others
-21.96%
Returns
Performance
_
Difference
_
YieldMax HOOD Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.43
Div. Yield
1.29%
Div. Growth YoY
-92.97%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply