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NYSEARCA:HOOY

YieldMax HOOD Option Income Strategy ETF (HOOY) Price, Holdings, & News

YieldMax HOOD Option Income Strategy ETF logo
$28.19 +0.19 (+0.68%)
As of 04:10 PM Eastern

About YieldMax HOOD Option Income Strategy ETF (NYSEARCA:HOOY)

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Key Stats

Today's Range
$28.12
$28.52
50-Day Range
$26.50
$33.90
52-Week Range
$25.85
$80.99
Volume
128,918 shs
Average Volume
126,563 shs
Market Capitalization
$103.46 million
Assets Under Management
$109.63 million
Dividend Yield
163.36%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

YieldMax HOOD Option Income Strategy ETF Expenses

TypeHOOYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.51%0.53%
Other Expenses0.00%0.65%0.55%0.58%0.55%
Total Expense0.99%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.61%
Net Expense0.99%1.05%0.63%0.58%0.60%
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HOOY ETF News Headlines

Nobody Understands Why Trump Is Invading Iran (here’s the answer)
Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.tc pixel
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HOOY ETF - Frequently Asked Questions

YieldMax HOOD Option Income Strategy ETF's stock was trading at $47.43 at the start of the year. Since then, HOOY stock has decreased by 40.6% and is now trading at $28.19.

Shares of HOOY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax HOOD Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HOOY
Inception Date
5/7/2025
Fund Manager
Jay Pestrichelli, Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
17

Fund Statistics

Assets Under Management
$109.63 million
Average Daily Volume
$0.00
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
N/A
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
29
Put Options
15
Call Options
14

Miscellaneous

Beta
-4.07
Creation Fee
$300.00
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Top 10 HOOY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 32.93%
  • HOOD US 06/18/26 C70
    Holding Weight: 30.47%
  • United States Treasury Bills 0%
    Holding Weight: 20.58%
  • United States Treasury Bills 0%
    Holding Weight: 10.78%
  • United States Treasury Bills 0%
    Holding Weight: 10.12%
  • United States Treasury Bills 0%
    Holding Weight: 5.46%
  • First American Government Obligations Fund
    Holding Weight: 2.50%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.95%
  • Cash Offset
    Holding Weight: 1.91%
  • HOOD US 05/01/26 C97
    Holding Weight: 0.70%

This page (NYSEARCA:HOOY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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