YieldMax HOOD Option Income Strategy ETF (HOOY)
| Assets | $159.52M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 5.80M |
| Dividend (ttm) | $32.59 |
| Dividend Yield | 121.73% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 171,574 |
| Open | 27.48 |
| Previous Close | 26.43 |
| Day's Range | 26.67 - 28.00 |
| 52-Week Low | 23.85 |
| 52-Week High | 80.99 |
| Beta | n/a |
| Holdings | 17 |
| 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
112.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Hood 10/16/2026 95.01 C | n/a | 24.89% |
| United States Treasury Bills 0% | B.0 12.10.26 | 20.89% |
| United States Treasury Bills 0% | B.0 02.18.27 | 19.41% |
| United States Treasury Bills 0% | B.0 07.08.27 | 15.57% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 12.50% |
| United States Treasury Bills 0% | B.0 10.15.26 | 8.85% |
| OTHER ASSETS AND LIABILITIES | n/a | 5.88% |
| First American Government Obligs X | FGXXX | 3.27% |
| HOOD US 10/02/26 C125 | n/a | 0.71% |
| HOOD US 10/02/26 C126 | n/a | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.4302 | Oct 2, 2026 |
| Sep 24, 2026 | $0.4633 | Sep 25, 2026 |
| Sep 17, 2026 | $0.4063 | Sep 18, 2026 |
| Sep 10, 2026 | $0.5849 | Sep 11, 2026 |
| Sep 3, 2026 | $0.362 | Sep 4, 2026 |
| Aug 27, 2026 | $0.3894 | Aug 28, 2026 |
Performance
HOOY had a total return of -19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.33%.
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...