YieldMax HOOD Option Income Strategy ETF (HOOY)
| Assets | $103.28M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 4.38M |
| Dividend (ttm) | $41.17 |
| Dividend Yield | 134.90% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 120,984 |
| Open | 30.89 |
| Previous Close | 30.87 |
| Day's Range | 30.32 - 30.99 |
| 52-Week Low | 25.85 |
| 52-Week High | 80.99 |
| Beta | n/a |
| Holdings | 15 |
| 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
122.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Hood 08/21/2026 90.01 C | n/a | 28.25% |
| United States Treasury Bills 0% | B.0 12.10.26 | 24.01% |
| United States Treasury Bills 0% | B.0 10.15.26 | 19.44% |
| United States Treasury Bills 0% | B.0 09.03.26 | 18.63% |
| United States Treasury Bills 0% | B.0 07.09.26 | 16.17% |
| OTHER ASSETS AND LIABILITIES | n/a | 14.47% |
| HOOD US 07/02/26 C102 | n/a | 0.81% |
| HOOD US 07/02/26 C103 | n/a | 0.48% |
| HOOD US 07/02/26 C105 | n/a | 0.43% |
| Cash Offset | n/a | -0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.645 | Jun 26, 2026 |
| Jun 18, 2026 | $0.5504 | Jun 22, 2026 |
| Jun 11, 2026 | $0.3524 | Jun 12, 2026 |
| Jun 4, 2026 | $0.6056 | Jun 5, 2026 |
| May 28, 2026 | $0.3389 | May 29, 2026 |
| May 21, 2026 | $0.360 | May 22, 2026 |
Performance
HOOY had a total return of 10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.17%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, June 24, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
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.
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.
YieldMax™ Introduces Option Income Strategy ETF on Robinhood Markets, Inc. (HOOD)
CHICAGO and MILWAUKEE and NEW YORK, May 08, 2025 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ HOOD Option Income Strategy ETF (NYSE Arca: HOOY) HOOY seeks t...