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NYSEARCA:HOOY

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

YieldMax HOOD Option Income Strategy ETF logo
$30.72 +3.11 (+11.26%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$28.34
$30.77
50-Day Range
$24.55
$34.00
52-Week Range
$23.85
$80.99
Volume
210,232 shs
Average Volume
123,716 shs
Market Capitalization
$153.60 million
Assets Under Management
$120.28 million
Dividend Yield
107.32%
Net Expense Ratio
0.99%
Aggregate Rating
N/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.

YieldMax HOOD Option Income Strategy ETF Expenses

TypeHOOYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.97%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.99%1.18%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%
Net Expense0.99%1.06%0.63%0.57%0.60%
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HOOY ETF News Headlines

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HOOY ETF - Frequently Asked Questions

YieldMax HOOD Option Income Strategy ETF's stock was trading at $47.43 on January 1st, 2026. Since then, HOOY stock has decreased by 35.2% and is now trading at $30.72.

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
$120.28 million
Average Daily Volume
$0.00
Discount/Premium
-0.40%

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
35
Put Options
21
Call Options
14
Short Interest
156,032 shs

Miscellaneous

Beta
2.48
Creation Fee
$300.00
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Top 10 HOOY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 28.74%
  • United States Treasury Bills 0%
    Holding Weight: 26.71%
  • Hood 10/16/2026 95.01 C
    Holding Weight: 19.85%
  • United States Treasury Bills 0%
    Holding Weight: 18.76%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 13.00%
  • United States Treasury Bills 0%
    Holding Weight: 9.27%
  • First American Government Obligs X
    Holding Weight: 3.08%
  • Cash Offset
    Holding Weight: 1.82%
  • HOOD US 08/21/26 C104
    Holding Weight: 0.84%
  • HOOD US 08/21/26 C102
    Holding Weight: 0.39%

This page (NYSEARCA:HOOY) was last updated on 9/3/2026 by MarketBeat.com Staff.
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