YieldMax HOOD Option Income Strategy ETF (HOOY)

Assets	$5.59M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$3.30
Dividend Yield	5.43%
Ex-Dividend Date	May 29, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	11,875
Open	59.49
Previous Close	58.41
Day's Range	59.39 - 60.40
52-Week Low	51.76
52-Week High	62.25
Beta	n/a
Holdings	n/a
Inception Date	May 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

Dividends

Ex-Dividend	Amount
May 29, 2025	$3.304