YieldMax HOOD Option Income Strategy ETF (HOOY)
- Expense ratio98.87%
- Net assets$146.8M
- Dividend yield86.00%
- 1-year return-22.24%
- Holdings1
HOOY ETF price chart
HOOY quote & trading statistics
HOOY performance
Annual returns & drawdowns →- YTD-7.52%
- 1 year-22.24%
- 1Y volatility
- 43.27%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HOOY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 2.64% |
This holding makes up 2.6% of the fund. As of October 23, 2026.
About YieldMax HOOD Option Income Strategy ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to HOOD. The fund is non-diversified.
HOOY ETF FAQ
What is the HOOY expense ratio?
YieldMax HOOD Option Income Strategy ETF has a net expense ratio of 98.87%, or $9887.00 a year for every $10,000 invested.
How much money is in HOOY?
YieldMax HOOD Option Income Strategy ETF has about $146.8M in net assets.
What are the top holdings of HOOY?
The largest positions in HOOY are First American Funds Inc. - Government Obligations Fund (2.64%). The fund holds 1 securities in total.
How has HOOY performed?
HOOY returned -22.24% over the past year, including reinvested distributions.
Does HOOY pay dividends?
HOOY has a dividend yield of 86.00% and pays distributions weekly.
When was HOOY launched?
YieldMax HOOD Option Income Strategy ETF began trading on May 7, 2025.