YieldMax HOOD Option Income Strategy ETF (HOOY)
| Assets | $236.94M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 3.45M |
| Dividend (ttm) | $20.56 |
| Dividend Yield | 29.91% |
| Ex-Dividend Date | Aug 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 157,328 |
| Open | 67.73 |
| Previous Close | 67.45 |
| Day's Range | 66.91 - 68.97 |
| 52-Week Low | 51.76 |
| 52-Week High | 78.77 |
| 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
116.70% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.19.26 | 27.18% |
| HOOD US 10/17/25 C105 | n/a | 24.03% |
| United States Treasury Bills 0% | B.0 07.09.26 | 19.65% |
| United States Treasury Bills 0% | B.0 11.06.25 | 18.46% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 11.81% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 7.16% |
| United States Treasury Bills 0% | B.0 08.06.26 | 3.49% |
| Cash Offset | n/a | 2.14% |
| First American Government Obligations Fund | FGXXX | 1.59% |
| HOOD US 09/12/25 C125 | n/a | 1.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2025 | $3.8564 | Aug 22, 2025 |
| Jul 24, 2025 | $6.8981 | Jul 25, 2025 |
| Jun 26, 2025 | $6.503 | Jun 27, 2025 |
| May 29, 2025 | $3.3036 | May 30, 2025 |
Performance
News
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...