YieldMax HOOD Option Income Strategy ETF (HOOY)
| Assets | $213.73M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 3.78M |
| Dividend (ttm) | $37.47 |
| Dividend Yield | 67.64% |
| Ex-Dividend Date | Dec 4, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 246,813 |
| Open | 56.07 |
| Previous Close | 56.91 |
| Day's Range | 54.68 - 56.18 |
| 52-Week Low | 47.06 |
| 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
125.70% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 40.72% |
| United States Treasury Bills 0% | B.0 02.19.26 | 17.30% |
| United States Treasury Bills 0% | WIB.0 06.11.26 | 17.05% |
| HOOD US 12/19/25 C145 | n/a | 15.30% |
| United States Treasury Bills 0% | B.0 07.09.26 | 14.93% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 8.60% |
| United States Treasury Bills 0% | B.0 08.06.26 | 6.65% |
| United States Treasury Bills 0% | B.0 04.09.26 | 2.44% |
| Cash Offset | n/a | 1.79% |
| First American Government Obligations Fund | FGXXX | 0.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.3217 | Dec 5, 2025 |
| Nov 28, 2025 | $0.7381 | Dec 1, 2025 |
| Nov 20, 2025 | $0.7904 | Nov 21, 2025 |
| Nov 13, 2025 | $0.9205 | Nov 14, 2025 |
| Nov 6, 2025 | $1.2566 | Nov 7, 2025 |
| Oct 30, 2025 | $1.3433 | Oct 31, 2025 |
Performance
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Dec. 03, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
HOOY: Some Of Its Shine Is Getting Dull
YieldMax HOOD Option Income Strategy ETF offers high income potential through covered calls on Robinhood Markets, Inc., but with capped upside. HOOY has delivered strong distributions since its incept...
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.
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 ...
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.
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...