HOOY Stock

Profile

Name

YieldMax HOOD Option Income Strategy ETF

Assets under management

$248 million

Expense ratio

0.99%

Asset class

-

Domicile

US

Inception date

May 6, 2025

Net asset value

69K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

October 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 02/19/2026(912797PM3)
21.80 %
United States Treasury Bill 07/09/2026(912797RF6)
19.38 %
HOOD US 10/17/25 C105(HOOD 251017C00105000)
17.02 %
United States Treasury Bill 11/06/2025(912797QP5)
14.18 %
Cash & Other(Cash&Other)
11.88 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
7.05 %
United States Treasury Bill 08/06/2026(912797RG4)
3.44 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.97 %
HOOD 10/17/2025 105.01 P(2HOOD 251017P00105010)
0.90 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
0.57 %
HOOD US 09/26/25 C128(HOOD 250926C00128000)
0.48 %
HOOD US 09/26/25 C127(HOOD 250926C00127000)
0.46 %
HOOD US 09/26/25 C126(HOOD 250926C00126000)
0.36 %
HOOD US 09/26/25 C130(HOOD 250926C00130000)
0.23 %
HOOD US 09/26/25 C135(HOOD 250926C00135000)
0.18 %
HOOD US 09/26/25 C132(HOOD 250926C00132000)
0.10 %
HOOD US 09/26/25 C140(HOOD 250926C00140000)
0.02 %

Price

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Current Price

$64.48
HOOY price is $64.48

30-Day Relative Volume

1.58
HOOY 30-day relative volume is 1.58

Price Performance

Price Most Recent Change

-0.8%
HOOY price was down -0.8% on Oct 17, 2025

Price YTD Change

-
HOOY price ytd change is unknown

Price 1-Year Change

-
HOOY price 1-year change is unknown

Price 3-Year Change

-
HOOY price 3-year change is unknown

Price Range

Price All-Time High

$80.99
HOOY price is currently -20.39% below its historical high of $80.99

Price 3-Year Low

$51.76
HOOY price is currently +24.57% above its 3-year low

Technical Indicators

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Beta

1.77
HOOY beta is 1.77

200-day SMA

$66.84
HOOY price is currently -3.54% below its 200-day simple moving average

50-day SMA

$69.48
HOOY price is currently -7.19% below its 50-day simple moving average

14-Day RSI

37.03
HOOY 14-day relative strength index is 37.03

Volume

1.58
HOOY 30-day relative volume is 1.58

ATR

$3.45
HOOY average true range is $3.45

10-day Historical Volatility

69.36%
HOOY 10-day historical volatility is 69.36%

Dividend

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Dividend per share

Last Paid Dividend

$5.95
HOOY last dividend was $5.95 per share, with an ex-dividend date of October 16, 2025

TTM Dividend Per Share

$13.67
HOOY TTM dividend per share is $13.67

TTM Dividend Per Share 1-Year Change

-
HOOY TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
HOOY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

21.20%
HOOY TTM dividend yield is 21.20%

TTM Dividend Yield 1-Year Change

-
HOOY TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
United States Treasury Bill 02/19/2026(912797PM3)
21.80 %
United States Treasury Bill 07/09/2026(912797RF6)
19.38 %
HOOD US 10/17/25 C105(HOOD 251017C00105000)
17.02 %
United States Treasury Bill 11/06/2025(912797QP5)
14.18 %
Cash & Other(Cash&Other)
11.88 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
7.05 %
United States Treasury Bill 08/06/2026(912797RG4)
3.44 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.97 %
HOOD 10/17/2025 105.01 P(2HOOD 251017P00105010)
0.90 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
0.57 %
HOOD US 09/26/25 C128(HOOD 250926C00128000)
0.48 %
HOOD US 09/26/25 C127(HOOD 250926C00127000)
0.46 %
HOOD US 09/26/25 C126(HOOD 250926C00126000)
0.36 %
HOOD US 09/26/25 C130(HOOD 250926C00130000)
0.23 %
HOOD US 09/26/25 C135(HOOD 250926C00135000)
0.18 %
HOOD US 09/26/25 C132(HOOD 250926C00132000)
0.10 %
HOOD US 09/26/25 C140(HOOD 250926C00140000)
0.02 %

Analyst ratings

FAQ

  • Does HOOY pay dividends?
  • What stocks are in HOOY?
  • What is the current assets under management for HOOY?
  • What is HOOY average volume?
  • What is HOOY expense ratio?
  • What is HOOY inception date?

Does HOOY pay dividends?

Yes, the YieldMax HOOD Option Income Strategy ETF does pays dividends, with the most recent payment being $5.95 per share. The last ex-dividend date was on October 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HOOY?

As of today, YieldMax HOOD Option Income Strategy ETF includes 17 holdings with the most weighted are United States Treasury Bill 02/19/2026 (21.8%), United States Treasury Bill 07/09/2026 (19.38%) and HOOD US 10/17/25 C105 (17.02%)

What is the current assets under management for HOOY?

Assets under management of YieldMax HOOD Option Income Strategy ETF is $248M

What is HOOY average volume?

Average volume of YieldMax HOOD Option Income Strategy ETF is $0

What is HOOY expense ratio?

Expense ratio of YieldMax HOOD Option Income Strategy ETF is 0.99%

What is HOOY inception date?

Inception date of YieldMax HOOD Option Income Strategy ETF is May 6, 2025
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