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NYSEARCA:HOOY

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

$71.83 +0.08 (+0.11%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$69.64
$72.11
50-Day Range
$61.43
$77.49
52-Week Range
$51.76
$78.77
Volume
407,251 shs
Average Volume
166,595 shs
Market Capitalization
$242.79 million
Assets Under Management
$221.93 million
Dividend Yield
23.25%
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%0.93%0.56%0.51%0.53%
Other Expenses0.00%0.64%0.56%0.59%0.56%
Total Expense0.99%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.02%-0.66%-0.71%-0.63%
Net Expense0.99%1.03%0.63%0.58%0.60%
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HOOY ETF News Headlines

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HOOY ETF - Frequently Asked Questions

YieldMax HOOD Option Income Strategy ETF's stock was trading at $53.58 on January 1st, 2025. Since then, HOOY shares have increased by 33.9% and is now trading at $71.74.

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
40

Fund Statistics

Assets Under Management
$221.93 million
Average Daily Volume
$0.00
Discount/Premium
0.41%

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

Beta
N/A
Creation Fee
$300.00
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Top 10 HOOY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 26.83%
  • HOOD US 10/17/25 C105
    Holding Weight: 24.68%
  • United States Treasury Bills 0%
    Holding Weight: 22.68%
  • United States Treasury Bills 0%
    Holding Weight: 18.26%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 13.59%
  • United States Treasury Notes 3.88%
    Holding Weight: 9.73%
  • Cash Offset
    Holding Weight: 2.58%
  • First American Government Obligations Fund
    Holding Weight: 0.68%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.66%
  • HOOD US 08/15/25 C132
    Holding Weight: 0.12%

This page (NYSEARCA:HOOY) was last updated on 8/18/2025 by MarketBeat.com Staff
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