NYSEARCA:HOOY YieldMax HOOD Option Income Strategy ETF (HOOY) Price, Holdings, & News $29.56 -0.34 (-1.14%) Closing price 09/23/2026 04:10 PM EasternExtended 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. 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$29.35▼$30.2550-Day Range$24.55▼$30.7252-Week Range$23.85▼$80.99Volume246,949 shsAverage Volume127,501 shsMarket Capitalization$167.90 millionAssets Under Management$168.94 millionDividend Yield103.04%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 (HOOY)4 hours ago | fr.investing.comYieldMax HOOD option income strategy ETF declares $0.4633 dividend4 hours ago | msn.comNASA's ISS Replacement Could Go to This Tiny Space FirmNASA has commissioned SpaceX to decommission the $150 billion International Space Station, but the contract to build its replacement is reportedly headed to a tiny firm a fraction of SpaceX's size, one NASA has quietly funded for five years. History shows these NASA announcements can move fast: Intuitive Machines jumped 66% in a day, Momentus soared 155%, and Sidus Space climbed 180% after landing subcontractor roles. | Behind the Markets (Ad)YieldMax HOOD option income strategy ETF declares $0.4063 dividendSeptember 17, 2026 | msn.comYieldMax HOOD Option Income Strategy ETF declares $0.5849 dividendSeptember 10, 2026 | seekingalpha.comYieldMax HOOD option income strategy ETF declares $0.3072 dividendAugust 7, 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 at the beginning of 2026. Since then, HOOY stock has decreased by 37.7% and is now trading at $29.56. 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 Holdings25 Fund Statistics Assets Under Management$168.94 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Volume23 Put Options6 Call Options17 Short Interest170,176 shs Miscellaneous Outstanding Shares5,680,000Beta2.53 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 HOOY HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 27.23%United States Treasury Bills 0%Holding Weight: 22.78%Hood 10/16/2026 95.01 CHolding 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 XHolding Weight: 3.09%HOOD US 09/18/26 C122Holding Weight: 0.72%HOOD US 09/18/26 C120Holding Weight: 0.44%Full Holdings DetailsHOOY Sector ExposureHOOY Geographic Exposure This page (NYSEARCA:HOOY) was last updated on 9/24/2026 by MarketBeat.com Staff. 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