YieldMax HOOD Option Income Strategy ETF (HOOY)
| Assets | $118.01M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 5.30M |
| Dividend | $26.81 (124.86%) |
| Ex-Dividend Date | Oct 22, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 142,186 |
| Open | 21.15 |
| Previous Close | 21.63 |
| Day's Range | 21.15 - 21.62 |
| 52-Week Low | 20.95 |
| 52-Week High | 69.78 |
| Beta | n/a |
| Holdings | 16 |
| 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 financial stocks. 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
138.64% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 29.31% |
| United States Treasury Bills 0% | B.0 07.08.27 | 27.35% |
| United States Treasury Bills 0% | B.0 02.18.27 | 22.53% |
| United States Treasury Bills 0% | B.0 12.10.26 | 17.62% |
| Hood 12/18/2026 110.01 C | n/a | 14.42% |
| United States Treasury Notes 3.38% | T.3.375 09.15.27 | 11.63% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 9.71% |
| Cash Offset | n/a | 2.62% |
| First American Government Obligs X | FGXXX | 2.15% |
| HOOD US 10/30/26 C101 | n/a | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 22, 2026 | $0.2583 | Oct 23, 2026 |
| Oct 15, 2026 | $0.3012 | Oct 16, 2026 |
| Oct 8, 2026 | $0.3376 | Oct 9, 2026 |
| Oct 1, 2026 | $0.4302 | Oct 2, 2026 |
| Sep 24, 2026 | $0.4633 | Sep 25, 2026 |
| Sep 17, 2026 | $0.4063 | Sep 18, 2026 |
Performance
HOOY had a total return of -34.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.05%.
News
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...