YieldMax HOOD Option Income Strategy ETF (HOOY)

NYSEARCA: HOOY · Real-Time Price · USD
69.23
+2.56 (3.84%)
At close: Oct 27, 2025, 4:00 PM EDT
69.69
+0.46 (0.66%)
After-hours: Oct 27, 2025, 4:21 PM EDT
3.84%
Assets$247.57M
Expense Ratio0.99%
PE Ration/a
Shares Out3.78M
Dividend (ttm)$31.10
Dividend Yield44.93%
Ex-Dividend DateOct 23, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume217,869
Open68.69
Previous Close66.67
Day's Range68.40 - 70.72
52-Week Low51.76
52-Week High80.99
Betan/a
Holdings19
Inception DateMay 7, 2025

About HOOY

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HOOY
ETF Provider YieldMax

Top 10 Holdings

130.26% of assets
NameSymbolWeight
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a42.20%
HOOD US 12/19/25 C145n/a20.82%
United States Treasury Bills 0%B.0 07.09.2615.70%
United States Treasury Bills 0%B.0 11.06.2514.97%
United States Treasury Bills 0%B.0 02.19.2614.87%
United States Treasury Notes 3.88%T.3.875 01.15.267.42%
United States Treasury Bills 0%B.0 08.06.266.87%
United States Treasury Billn/a3.81%
First American Government Obligations FundFGXXX2.59%
Cash Offsetn/a1.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 23, 2025$0.7304Oct 24, 2025
Oct 16, 2025$5.9472Oct 17, 2025
Sep 18, 2025$3.8639Sep 19, 2025
Aug 21, 2025$3.8564Aug 22, 2025
Jul 24, 2025$6.8981Jul 25, 2025
Jun 26, 2025$6.503Jun 27, 2025
Full Dividend History

Performance

News

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, Oct. 22, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

5 days ago - GlobeNewsWire

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...

Other symbols: AMDYCRCORDYYSMCY
12 days ago - GlobeNewsWire

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.

Other symbols: CONYFIATLFGYULTY
5 weeks ago - GlobeNewsWire

HOOY: Honeymoon Phase Will Not Last Forever

HOOY offers high income via synthetic covered call strategies on HOOD, but principal protection is limited and upside is capped. Recent strong performance is tied to HOOD's rally and favorable crypto ...

6 weeks ago - Seeking Alpha

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.

Other symbols: AMDYCONYULTYYMAG
3 months ago - GlobeNewsWire

HOOY: 100% Dividend Yield Isn't Worth Entering At The Highs

YieldMax HOOD Option Income Strategy ETF offers massive yields by harnessing Robinhood's volatility, but its synthetic options strategy means capped upside and significant downside risk. The fund's sh...

4 months ago - Seeking Alpha