NYSEARCA:HOOY YieldMax HOOD Option Income Strategy ETF (HOOY) Price, Holdings, & News $64.30 -3.44 (-5.08%) As of 02:48 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About YieldMax HOOD Option Income Strategy ETF (NYSEARCA:HOOY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HOOY alerts:Sign Up Key Stats Today's Range$63.08▼$65.2550-Day Range$61.46▼$77.4952-Week Range$51.76▼$78.77Volume151,741 shsAverage Volume176,447 shsMarket Capitalization$217.33 millionAssets Under Management$234.25 millionDividend Yield25.97%Net Expense Ratio0.99%Aggregate RatingN/A 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. Read More YieldMax HOOD Option Income Strategy ETF ExpensesTypeHOOYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-1.01%-0.66%-0.71%-0.63%Net Expense0.99%1.03%0.63%0.58%0.60% Receive HOOY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax HOOD Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HOOY ETF News HeadlinesYieldMax Ultra Option Income Strategy ETF declares $0.096 dividendJuly 9, 2025 | msn.comSee More Headlines 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 19.0% and is now trading at $63.75. 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 IssuerElevate Shares Fund NameYieldMax HOOD Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HOOY Inception Date5/7/2025 Fund ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings16 Fund Statistics Assets Under Management$234.25 million Average Daily Volume$0.00 Discount/Premium-3.53% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorN/A Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares3,380,000BetaN/A Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 HOOY HoldingsUnited States Treasury Bills 0%Holding Weight: 26.83%HOOD US 10/17/25 C105Holding 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 POSITIONSHolding Weight: 13.59%United States Treasury Notes 3.88%Holding Weight: 9.73%Cash OffsetHolding Weight: 2.58%First American Government Obligations FundHolding Weight: 0.68%United States Treasury Notes 4.25%Holding Weight: 0.66%HOOD US 08/15/25 C132Holding Weight: 0.12%Full Holdings Details This page (NYSEARCA:HOOY) was last updated on 8/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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