AUM$84.7M
Expense Ratio0.99%
NAV$31.65
HoldingsN/A
InceptionMay 7, 2025
Price Chart
Key Statistics
Previous Close
$31.72Day Range
$30.21$30.94
52-Week Range
$29.34$80.69
Avg Volume
135.7KDividend Yield
N/AExpense Ratio
0.99%AUM
$84.7MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- May 7, 2025
- Exchange
- NYSE_ARCA
- Description
- The YieldMax HOOD Option Income Strategy ETF (HOOY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on HOOD. The strategy is designed to capture option premiums while providing participation in the share price appreciation of HOOD.
The YieldMax HOOD Option Income Strategy ETF (HOOY) is an exchange-traded fund issued by YieldMax that launched on May 7, 2025. It currently manages $84.7M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 99.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797QX8 | United States Treasury Bill 06/11/2026 | 34.18% | 37,124,000 | $36.8M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 19.54% | 21,279,000 | $21.0M |
| 3 | 912797TR8 | United States Treasury Bill 05/12/2026 | 10.50% | 11,376,000 | $11.3M |
| 4 | 912797RS8 | United States Treasury Bill 09/03/2026 | 9.37% | 10,259,000 | $10.1M |
| 5 | 2HOOD 260417P00080010 | HOOD 04/17/2026 80.01 P | 7.71% | -11,130 | $-8295530 |
| 6 | HOOD 260417C00080000 | HOOD US 04/17/26 C80 | 6.54% | 11,130 | $7.0M |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 5.42% | 5,827,527 | $5.8M |
| 8 | — | Cash & Other | 4.39% | 4,723,121 | $4.7M |
| 9 | 912797RG4 | United States Treasury Bill 08/06/2026 | 0.92% | 1,000,000 | $985K |
| 10 | HOOD 260313C00081000 | HOOD US 03/13/26 C81 | 0.84% | -7,550 | $-909775 |
| 11 | HOOD 260313C00082000 | HOOD US 03/13/26 C82 | 0.30% | -3,580 | $-320410 |
| 12 | HOOD 260313C00085000 | HOOD US 03/13/26 C85 | 0.23% | 7,550 | $245K |
| 13 | HOOD 260313C00086000 | HOOD US 03/13/26 C86 | 0.08% | 3,580 | $82K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.53% | — | ||
| 1W | -2.61% | — | ||
| 1M | -7.68% | — | ||
| 3M | -34.85% | — | ||
| 6M | -52.97% | — | ||
| YTD | -33.32% | — | ||
| 1Y | -39.95% | — | ||
| 3Y | -39.95% | — | ||
| 5Y | -39.95% | — |
Moving Averages
20-Day MA
$31.29
Below 20-Day MA50-Day MA
$38.85
Below 50-Day MA200-Day MA
$57.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.69
Current Price
$30.60
52-Week Low
$29.34
$29.34$80.69
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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