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NYSEARCA:HOOY

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

$72.50 -0.13 (-0.18%)
As of 09:30 AM Eastern

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

Key Stats

Today's Range
$72.50
$72.50
50-Day Range
$53.58
$71.70
52-Week Range
$51.76
$73.21
Volume
5,593 shs
Average Volume
89,534 shs
Market Capitalization
$101.50 million
Assets Under Management
$101.39 million
Dividend Yield
13.52%
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%0.93%0.56%0.51%0.53%
Other Expenses0.00%0.64%0.56%0.59%0.56%
Total Expense0.99%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%
Net Expense0.99%1.03%0.63%0.58%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 $53.58 at the beginning of 2025. Since then, HOOY shares have increased by 35.3% and is now trading at $72.50.

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
29

Fund Statistics

Assets Under Management
$96.70 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 HOOY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 24.47%
  • HOOD US 08/15/25 C80
    Holding Weight: 23.28%
  • United States Treasury Bills 0%
    Holding Weight: 22.01%
  • United States Treasury Bills 0%
    Holding Weight: 21.89%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 11.39%
  • HOOD US 07/18/25 C49
    Holding Weight: 10.85%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.67%
  • First American Government Obligations Fund
    Holding Weight: 0.38%
  • US DOLLARS
    Holding Weight: 0.00%
  • HOOD US 07/11/25 C117
    Holding Weight: -0.03%

This page (NYSEARCA:HOOY) was last updated on 7/15/2025 by MarketBeat.com Staff
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