HOOY ETF

HOOY ETF
$24.18
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Fund Essentials - as of Oct 1, 2026

Net Assets
$160M
Expense Ratio
0.99%
Dividend Yield (Current)
119.03%
Holdings
16
Inception Date
May 7, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-11.83%
1 Year-20.73%

Asset Allocation

Stocks: 34.08%
Cash: 61.10%
Other: 4.82%
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Top Holdings

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TickerNameWeight
-Cash67.62%
HOODRobinhood Markets Inc - A37.72%
-Hood Oct9 26 119 Put3.07%
-Hood Oct9 26 116 Put2.27%
Top 10 Concentration: 110.68%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
119.03%
Frequency
Weekly
Latest Distribution
$0.46
Sep 24, 2026
12M Distributions
50 payments
Total: $32.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HOOY ETF Overview

HOOY ETF (YieldMax HOOD Option Income Strategy ETF) is managed by YieldMax ETF with $160.5M in net assets. HOOY expense ratio is 0.99%, holding 16 positions across sectors including Financials. Inception date: 2025-05-07.

HOOY performance shows a YTD return of -11.83%. The 1-year return is -20.73%. HOOY dividend yield stands at 119.03%, paid weekly.

HOOY top holdings include Cash (67.6%), Robinhood Markets Inc - A (37.7%), Hood Oct9 26 119 Put (3.1%), Hood Oct9 26 116 Put (2.3%). Go to all HOOY holdings, HOOY sectors, or HOOY dividends.

HOOY can be compared against other funds. Use HOOY overlap to find shared positions, or HOOY vs another fund for a side-by-side view. HOOY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.24%
YTD
-11.83%
1 Year
-20.73%
3 Year
N/A

Top 10 Holdings (110.7% of portfolio)

#TickerNameSectorWeight
1-CashOther67.62%
2HOODRobinhood Markets Inc - AFinancials37.72%
3-Hood Oct9 26 119 PutOther3.07%
4-Hood Oct9 26 116 PutOther2.27%