YieldMax HOOD Option Income Strategy ETF (HOOY)
| Assets | $118.39M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 4.40M |
| Dividend (ttm) | $34.20 |
| Dividend Yield | 126.68% |
| Ex-Dividend Date | Aug 27, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 83,987 |
| Open | 28.00 |
| Previous Close | 27.92 |
| Day's Range | 26.88 - 28.07 |
| 52-Week Low | 23.85 |
| 52-Week High | 80.99 |
| Beta | n/a |
| Holdings | 18 |
| 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
122.46% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 12.10.26 | 28.74% |
| United States Treasury Bills 0% | B.0 02.18.27 | 26.71% |
| Hood 10/16/2026 95.01 C | n/a | 19.85% |
| United States Treasury Bills 0% | B.0 10.15.26 | 18.76% |
| OTHER ASSETS AND LIABILITIES | n/a | 13.00% |
| United States Treasury Bills 0% | B.0 09.03.26 | 9.27% |
| First American Government Obligs X | FGXXX | 3.08% |
| Cash Offset | n/a | 1.82% |
| HOOD US 08/21/26 C104 | n/a | 0.84% |
| HOOD US 08/21/26 C102 | n/a | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2026 | $0.3894 | Aug 28, 2026 |
| Aug 20, 2026 | $0.3144 | Aug 21, 2026 |
| Aug 13, 2026 | $0.3107 | Aug 14, 2026 |
| Aug 6, 2026 | $0.3072 | Aug 7, 2026 |
| Jul 30, 2026 | $0.3317 | Jul 31, 2026 |
| Jul 23, 2026 | $0.4057 | Jul 24, 2026 |
Performance
HOOY had a total return of -5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.24%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 26, 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...