YieldMax HOOD Option Income Strategy ETF (HOOY)
NYSEARCA: HOOYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HOOY chart
Full chartKey facts
- Expense ratio
- 0.99%
- Assets (AUM)
- $155.35M
- Dividend yield
- 88.08%
- Holdings
- 1
- Inception
- May 7, 2025
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 23.85 – 77.60
- Volume / Avg
- 91.07K / 138.27K
- Beta
- —
- Previous close
- 25.39
HOOY ETF today
The YieldMax HOOD Option Income Strategy ETF (HOOY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $155.3 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 5.76% of assets, and the top 1 positions make up 5.8% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 88.08% ($0.00 per share annually). HOOY launched on May 7, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
HOOY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 5.76% |
Top 10 holdings: 5.8% of assets.
HOOY performance
1 week
-2.73%
HOOY price return, excluding dividends.
ETFs similar to HOOY
HOOY ETF FAQ
What is the HOOY price today?
HOOY last traded at $25.63 as of Oct 9, 4:00 PM EDT, up 0.95% on the day.
What is HOOY's expense ratio?
HOOY has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.
What are HOOY's top holdings?
HOOY's largest holdings are First American Government Obligs X (5.76%). The top 10 make up 5.8% of the fund.
Does HOOY pay a dividend?
Yes. HOOY has a trailing dividend yield of 88.08%.
How big is HOOY?
HOOY has about $155.3 million in assets under management spread across 1 holdings.