AUM $120.4MER 0.99%NAV $22.72Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$21.95Day Range
$22.19$22.19
52-Week Range
$21.95$69.25
Avg Volume
176.8KDividend Yield
—Expense Ratio
0.99%AUM
$120.4MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country 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 $120.4M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 119.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 07/08/2027 | 26.17% | 32,446,000 | $31.5M |
| 2 | — | Cash & Other | 25.64% | 30,863,998 | $30.9M |
| 3 | — | United States Treasury Bill 02/18/2027 | 21.54% | 26,279,000 | $25.9M |
| 4 | — | United States Treasury Bill 12/10/2026 | 16.85% | 20,391,000 | $20.3M |
| 5 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 11.13% | 13,523,000 | $13.4M |
| 6 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 9.30% | 11,309,000 | $11.2M |
| 7 | — | HOOD 12/18/2026 110.01 C | 5.60% | 12,950 | $6.7M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 3.20% | 3,850,075 | $3.9M |
| 9 | — | ROBINHOO CLL OPT 10/26 104 | 0.51% | 2,600 | $610K |
| 10 | — | HOOD US 10/23/26 C107 | 0.00% | 2,400 | $5K |
| 11 | — | HOOD US 10/23/26 C102 | -0.04% | -2,400 | $-43200 |
| 12 | — | ROBINHOO CLL OPT 10/26 100 | -0.79% | -2,600 | $-955500 |
| 13 | — | HOOD 12/18/2026 110.01 P | -19.11% | -12,950 | $-23006970 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.51% | |
| 1W | -3.61% | |
| 1M | -20.21% | |
| 3M | -13.76% | |
| 6M | -18.18% | |
| YTD | -53.35% | |
| 1Y | -67.95% | |
| 3Y | -57.99% | |
| 5Y | -57.99% |
Moving Averages
20-Day MA
$25.03
Below 20-Day MA50-Day MA
$26.73
Below 50-Day MA200-Day MA
$30.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.25
Current Price
$22.19
52-Week Low
$21.95
$21.95$69.25
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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