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

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.

Key Stats

• Today's Range: $62.93 to $67.25
• 50-Day Range: $62.34 to $77.49
• 52-Week Range: $51.76 to $78.77
• Volume: 343,077 shs
• Average Volume: 179,129 shs
• Market Capitalization: $222.84 million
• Assets Under Management: $223.41 million
• Dividend Yield: 31.18%
• Net Expense Ratio: 0.99%
• Aggregate Rating: N/A

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 start of the year. Since then, HOOY stock has increased by 23.0% and is now trading at $65.93.

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

• 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: 35

Fund Statistics

• Assets Under Management: $223.41 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.11%

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

Miscellaneous

• Outstanding Shares: 3,380,000
• Beta: N/A
• Creation Fee: $300.00