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New York Stock Exchange ArcaFixed income
Previous close
$27.64
−$0.17 · -0.61%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The YieldMax HOOD Option Income Strategy ETF (HOOY) is an actively managed fund designed to provide consistent weekly income. It achieves this by executing a strategy of selling either call options or call spreads linked to shares of HOOD. This method allows the fund to collect premiums from these option contracts while also enabling investors to benefit from any appreciation in HOOD's stock price.
Fund assets
119.21M USD
Expense ratio
0.99%
NAV
$27.72
Average volume
122.29K
Volume
164.66K
Day range
$27.25 – $28.46
52-week range
$23.85 – $80.99
Previous close
$27.81
Price change
1 day
-0.61%
1 month
+5.54%
3 months
-7.43%
Year to date
-41.72%
1 year
-59.09%
3 years
-47.67%
5 years
-47.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Fund income
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.5849
Weekly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.362
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.3894
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.3144
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.3107
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.3072
Weekly
Jul 30, 2026
Jul 30, 2036
Jul 31, 2026
$0.3317
Weekly
Jul 23, 2026
Jul 23, 2026
Jul 24, 2026
$0.4057
Weekly
Jul 16, 2026
Jul 16, 2026
Jul 17, 2026
$0.6319
Weekly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.6687
Weekly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
