NYSEARCA:HOOY YieldMax HOOD Option Income Strategy ETF (HOOY) Price, Holdings, & News $77.49 +1.87 (+2.47%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About YieldMax HOOD Option Income Strategy ETF (NYSEARCA:HOOY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HOOY alerts:Sign Up Key Stats Today's Range$76.34▼$78.7750-Day Range$55.59▼$77.4952-Week Range$51.76▼$78.77Volume280,330 shsAverage Volume97,589 shsMarket Capitalization$108.49 millionAssets Under Management$105.53 millionDividend Yield12.65%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%0.93%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% 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. Email Address HOOY ETF News HeadlinesYieldMax Ultra Option Income Strategy ETF declares $0.096 dividendJuly 9, 2025 | 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 $53.58 at the beginning of the year. Since then, HOOY shares have increased by 44.6% and is now trading at $77.49. 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 Holdings39 Fund Statistics Assets Under Management$105.53 million Average Daily Volume$0.00 Discount/Premium0.24% 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 Miscellaneous Outstanding Shares1,400,000BetaN/A Creation Fee$300.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 HOOY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 24.47%HOOD US 08/15/25 C80Holding 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 POSITIONSHolding Weight: 11.39%HOOD US 07/18/25 C49Holding Weight: 10.85%United States Treasury Notes 4.25%Holding Weight: 1.67%First American Government Obligations FundHolding Weight: 0.38%US DOLLARSHolding Weight: 0.00%HOOD US 07/11/25 C117Holding Weight: -0.03%Full Holdings Details This page (NYSEARCA:HOOY) was last updated on 7/21/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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