HOOY Stock

Profile

Name

YieldMax HOOD Option Income Strategy ETF

Assets under management

$239 million

Expense ratio

0.99%

Asset class

-

Domicile

US

Inception date

May 7, 2025

Net asset value

65K USD

Website

http://yieldmaxetfs.com

Last ex-dividend date

November 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Other(Cash&Other)
29.98 %
United States Treasury Bill 07/09/2026(912797RF6)
12.50 %
United States Treasury Bill 11/06/2025(912797QP5)
11.93 %
United States Treasury Bill 02/19/2026(912797PM3)
11.84 %
HOOD US 12/19/25 C145(HOOD 251219C00145000)
8.50 %
HOOD 12/19/2025 145.01 P(2HOOD 251219P00145010)
8.19 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
5.91 %
United States Treasury Bill 08/06/2026(912797RG4)
5.46 %
United States Treasury Bill 04/09/2026(912797SL2)
3.04 %
HOOD US 10/31/25 C131(HOOD 251031C00131000)
0.68 %
HOOD US 10/31/25 C146(HOOD 251031C00146000)
0.51 %
HOOD US 10/31/25 C147(HOOD 251031C00147000)
0.48 %
HOOD US 10/31/25 C144(HOOD 251031C00144000)
0.36 %
HOOD US 10/31/25 C141(HOOD 251031C00141000)
0.27 %
HOOD US 10/31/25 C152.5(HOOD 251031C00152500)
0.22 %
HOOD US 10/31/25 C155(HOOD 251031C00155000)
0.09 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.04 %

Price

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Current Price

$49.18
HOOY price is $49.18

30-Day Relative Volume

0.92
HOOY 30-day relative volume is 0.92

Price Performance

Price Most Recent Change

+0.31%
HOOY price was up +0.31% on Nov 21, 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 -39.28% below its historical high of $80.99

Price 3-Year Low

$47.06
HOOY price is currently +4.50% above its 3-year low

Technical Indicators

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Beta

2.48
HOOY beta is 2.48

200-day SMA

$65.93
HOOY price is currently -25.40% below its 200-day simple moving average

50-day SMA

$66.81
HOOY price is currently -26.39% below its 50-day simple moving average

14-Day RSI

29.43
HOOY 14-day relative strength index is 29.43

Volume

0.92
HOOY 30-day relative volume is 0.92

ATR

$3.82
HOOY average true range is $3.82

10-day Historical Volatility

76.27%
HOOY 10-day historical volatility is 76.27%

Dividend

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Dividend per share

Last Paid Dividend

$0.79
HOOY last dividend was $0.79 per share, with an ex-dividend date of November 20, 2025

TTM Dividend Per Share

$35.41
HOOY TTM dividend per share is $35.41

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

72.01%
HOOY TTM dividend yield is 72.01%

TTM Dividend Yield 1-Year Change

-
HOOY TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
Cash & Other(Cash&Other)
29.98 %
United States Treasury Bill 07/09/2026(912797RF6)
12.50 %
United States Treasury Bill 11/06/2025(912797QP5)
11.93 %
United States Treasury Bill 02/19/2026(912797PM3)
11.84 %
HOOD US 12/19/25 C145(HOOD 251219C00145000)
8.50 %
HOOD 12/19/2025 145.01 P(2HOOD 251219P00145010)
8.19 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
5.91 %
United States Treasury Bill 08/06/2026(912797RG4)
5.46 %
United States Treasury Bill 04/09/2026(912797SL2)
3.04 %
HOOD US 10/31/25 C131(HOOD 251031C00131000)
0.68 %
HOOD US 10/31/25 C146(HOOD 251031C00146000)
0.51 %
HOOD US 10/31/25 C147(HOOD 251031C00147000)
0.48 %
HOOD US 10/31/25 C144(HOOD 251031C00144000)
0.36 %
HOOD US 10/31/25 C141(HOOD 251031C00141000)
0.27 %
HOOD US 10/31/25 C152.5(HOOD 251031C00152500)
0.22 %
HOOD US 10/31/25 C155(HOOD 251031C00155000)
0.09 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.04 %

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 $0.79 per share. The last ex-dividend date was on November 20, 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 Cash & Other (29.98%), United States Treasury Bill 07/09/2026 (12.5%) and United States Treasury Bill 11/06/2025 (11.93%)

What is the current assets under management for HOOY?

Assets under management of YieldMax HOOD Option Income Strategy ETF is $239M

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 7, 2025
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