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NYSEARCA:HOOY

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

YieldMax HOOD Option Income Strategy ETF logo
$31.70 +1.84 (+6.16%)
As of 10:46 AM Eastern

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

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Key Stats

Today's Range
$31.06
$31.81
50-Day Range
$26.50
$33.90
52-Week Range
$25.85
$80.99
Volume
54,152 shs
Average Volume
122,890 shs
Market Capitalization
$116.34 million
Assets Under Management
$102.78 million
Dividend Yield
142.74%
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%0.96%0.57%0.51%0.53%
Other Expenses0.00%0.65%0.55%0.58%0.55%
Total Expense0.99%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.70%-0.62%
Net Expense0.99%1.05%0.63%0.58%0.60%
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HOOY ETF News Headlines

SpaceX IPO hides a much bigger story
The SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page.tc pixel
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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 shares have decreased by 37.0% and is now trading at $29.86.

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
18

Fund Statistics

Assets Under Management
$102.78 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
15
Put Options
2
Call Options
13
Short Interest
165,625 shs

Miscellaneous

Beta
-4.48
Creation Fee
$300.00
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Top 10 HOOY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 36.04%
  • HOOD US 06/18/26 C70
    Holding Weight: 30.27%
  • United States Treasury Bills 0%
    Holding Weight: 20.60%
  • United States Treasury Bills 0%
    Holding Weight: 10.90%
  • United States Treasury Bills 0%
    Holding Weight: 9.88%
  • Cash Offset
    Holding Weight: 2.27%
  • First American Government Obligations Fund Class X
    Holding Weight: 1.56%
  • US DOLLARS
    Holding Weight: 1.49%
  • HOOD US 06/05/26 C90
    Holding Weight: 1.15%
  • HOOD US 06/05/26 C87
    Holding Weight: 0.67%

This page (NYSEARCA:HOOY) was last updated on 6/15/2026 by MarketBeat.com Staff.
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