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NYSEARCA:HOOY

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

YieldMax HOOD Option Income Strategy ETF logo
$29.56 -0.34 (-1.14%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$29.64 +0.09 (+0.29%)
As of 09/23/2026 07:57 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.

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

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Key Stats

Today's Range
$29.35
$30.25
50-Day Range
$24.55
$30.72
52-Week Range
$23.85
$80.99
Volume
246,949 shs
Average Volume
127,501 shs
Market Capitalization
$167.90 million
Assets Under Management
$168.94 million
Dividend Yield
103.04%
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%0.98%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%
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HOOY ETF News Headlines

YieldMax HOOD Option Income Strategy ETF (HOOY)
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HOOY ETF - Frequently Asked Questions

YieldMax HOOD Option Income Strategy ETF's stock was trading at $47.43 at the beginning of 2026. Since then, HOOY stock has decreased by 37.7% and is now trading at $29.56.

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
25

Fund Statistics

Assets Under Management
$168.94 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

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
23
Put Options
6
Call Options
17
Short Interest
170,176 shs

Miscellaneous

Beta
2.53
Creation Fee
$300.00
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Top 10 HOOY Holdings

  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 27.23%
  • United States Treasury Bills 0%
    Holding Weight: 22.78%
  • Hood 10/16/2026 95.01 C
    Holding Weight: 22.74%
  • United States Treasury Bills 0%
    Holding Weight: 21.17%
  • United States Treasury Bills 0%
    Holding Weight: 16.98%
  • United States Treasury Notes 2.38%
    Holding Weight: 9.88%
  • United States Treasury Bills 0%
    Holding Weight: 9.65%
  • First American Government Obligs X
    Holding Weight: 3.09%
  • HOOD US 09/18/26 C122
    Holding Weight: 0.72%
  • HOOD US 09/18/26 C120
    Holding Weight: 0.44%

HOOY Sector Exposure

HOOY Geographic Exposure


This page (NYSEARCA:HOOY) was last updated on 9/24/2026 by MarketBeat.com Staff.
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