NYSEARCA:HOOY YieldMax HOOD Option Income Strategy ETF (HOOY) Price, Holdings, & News $26.00 +0.32 (+1.25%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$26.17 +0.17 (+0.67%) As of 10/13/2026 07:56 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About YieldMax HOOD Option Income Strategy ETF (NYSEARCA:HOOY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HOOY alerts:Sign Up Key Stats Today's Range$25.68▼$26.2050-Day Range$24.88▼$30.7252-Week Range$23.85▼$75.79Volume90,549 shsAverage Volume129,529 shsMarket Capitalization$161.20 millionAssets Under Management$159.13 millionDividend Yield121.88%Net Expense Ratio0.99%Aggregate RatingN/A ETF Overview The 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. Read More YieldMax HOOD Option Income Strategy ETF ExpensesTypeHOOYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.98%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.99%1.19%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%Net Expense0.99%1.07%0.63%0.57%0.60% Receive HOOY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax HOOD Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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HOOY ETF News HeadlinesYieldMax HOOD Option Income Strategy ETF declares $0.3376 dividendOctober 8, 2026 | seekingalpha.comHOOY: A Hold For The YieldMax HOOD Option Income Strategy ETFOctober 1, 2026 | seekingalpha.comA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe calls it The 10-Minute Guide to Start Trading Options Today, built to help you open your first options trade with less capital than buying shares outright. | True Market Insiders (Ad)YieldMax HOOD Option Income Strategy ETF (HOOY)September 23, 2026 | fr.investing.comYieldMax HOOD option income strategy ETF declares $0.4633 dividendSeptember 23, 2026 | msn.comYieldMax HOOD option income strategy ETF declares $0.4063 dividendSeptember 17, 2026 | msn.comSee More Headlines HOOY ETF - Frequently Asked Questions How have HOOY shares performed this year? YieldMax HOOD Option Income Strategy ETF's stock was trading at $47.43 on January 1st, 2026. Since then, HOOY shares have decreased by 45.2% and is now trading at $26.00. How do I buy shares of YieldMax HOOD Option Income Strategy ETF? 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 IssuerElevate Shares Fund NameYieldMax HOOD Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HOOY Inception Date5/7/2025 Fund ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings17 Fund Statistics Assets Under Management$159.13 million Average Daily Volume$0.00 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorN/A Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume40 Put Options23 Call Options17 Short Interest299,143 shs Miscellaneous Outstanding Shares6,200,000Beta2.41 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 HOOY HoldingsHood 10/16/2026 95.01 CHolding Weight: 25.74%United States Treasury Bills 0%Holding Weight: 20.52%United States Treasury Bills 0%Holding Weight: 19.06%United States Treasury Bills 0%Holding Weight: 15.28%United States Treasury Notes 2.38%Holding Weight: 8.89%United States Treasury Bills 0%Holding Weight: 8.69%OTHER ASSETS AND LIABILITIESHolding Weight: 6.50%First American Government Obligs XHolding Weight: 5.76%HOOD US 10/02/26 C125Holding Weight: 0.74%HOOD US 10/02/26 C126Holding Weight: 0.59%Full Holdings DetailsHOOY Sector ExposureHOOY Geographic Exposure This page (NYSEARCA:HOOY) was last updated on 10/13/2026 by MarketBeat.com Staff. 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