HOOY
YieldMax HOOD Option Income Strategy ETF·ARCA
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YieldMax HOOD Option Income Strategy ETF Fundamentals
Assets Under Management
97.28MUSD
Fund Flows (1Y)
193.11MUSD
Dividend Yield (TTM)
158.21%
Discount/Premium to NAV
0.20%
Shares Outstanding
3.50M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.41% | -44.00% | -41.24% | -45.95% | -45.95% | -45.95% |
NAV Total Return | +3.03% | -32.84% | -29.76% | +0.17% | +0.17% | +0.17% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 06/11/2026
36.55%
United States Treasury Bill 07/09/2026
26.26%
United States Treasury Bill 09/03/2026
15.38%
United States Treasury Bill 08/06/2026
13.77%
United States Treasury Bill 05/12/2026
11.23%
Cash & Other
4.40%
First American Government Obligations Fund 12/01/2031
3.12%
HOOD US 04/17/26 C80
2.77%
HOOD US 03/27/26 C80
0.07%
HOOD US 03/27/26 C83
0.04%
Top 10 Weight 113.59%
17 Total Holdings
Is SPY better than HOOY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.422 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.430 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.384 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.342 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.331 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.342 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.355 |
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How Much Does HOOY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HOOY?
Fund Flows
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