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YieldMax HOOD Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax HOOD Option Income Strategy ETF (HOOY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHOOY
HOOY
YieldMax HOOD Option Income Strategy ETF
HOOY
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  3. YieldMax HOOD Option Income Strategy ETFHOOYETF
YieldMax HOOD Option Income Strategy ETF Logo

YieldMax HOOD Option Income Strategy ETF

ETF
🇺🇸HOOY•AMEX•Alternatives

Your view on HOOY

YieldMax HOOD Option Income Strategy ETF Logo

YieldMax HOOD Option Income Strategy ETF

ETFYieldMax
🇺🇸HOOY•AMEX•Alternatives
AUM (USD)$119.21M
Expense Ratio0.99%
Holdings0

Sentiment

AUM (USD)

$119.21M

Expense Ratio

0.99%

Holdings

0

Sentiment

HOOY
YieldMax HOOD Option Income Strategy ETF
HOOY

Overview for YieldMax HOOD Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 7, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/hooy
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 7, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/hooy
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 7, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/hooy

About this fund

The YieldMax HOOD Option Income Strategy ETF (HOOY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on HOOD. The strategy is designed to capture option premiums while providing participation in the share pri…

HOOY Stock Price

Key Facts

Alternatives

Expense Ratio

0.99%

AUM

$119.21M

Fund Details

NAV$27.72 USD
Average Volume122.9K
Inception DateMay 7, 2025
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88636R4048
CUSIP88636R404
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$119.21M

NAV

$27.72 USD

Average Volume

122.9K

Inception Date

May 7, 2025

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R4048

CUSIP

88636R404

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$119.21M

NAV

$27.72 USD

Average Volume

122.9K

Inception Date

May 7, 2025

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R4048

CUSIP

88636R404

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HOOY?

YieldMax HOOD Option Income Strategy ETF (HOOY) is a Alternatives fund from YieldMax, listed since 2025, with $119.2M in assets under management, a 0.99% expense ratio, a NAV of $27.72 USD.

What's in HOOY? Top 10 holdings

HoldingWeight
United States Treasury Bill 12/10/202619.92%
United States Treasury Bill 02/18/202718.51%
Hood 10/16/2026 95.01 C16.98%
United States Treasury Bill 07/08/202714.84%
United States Treasury Note/Bond 2.375% 05/15/202711.92%
United States Treasury Bill 10/15/20268.44%
Cash & Other6.98%
First American Government Obligations Fund 12/01/20313.57%
Hood Us 10/09/26 C1210.26%
Hood Us 10/09/26 C1170.20%

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