Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
YieldMax HOOD Option Income Strategy ETF (HOOY)
USD31.68
-0.51 (-1.58%)
AMEX USD US Other
NAV
USD 32.04
-1.12% vs NAV
as of 2026-07-13
AUM
USD 147.37M
TER
0.99%
Yield (TTM)
128.21%
Distribution
Distributing · Weekly
52-week range
26.50 – 80.69
Holdings
15
Issuer
YieldMax
About this ETF
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.
ISIN
US88636R4048
Issuer
YieldMax
Domicile
US
Inception
2025-05-07
Asset class
Other
Website
yieldmaxetfs.com/our-etfs/hooy
Price
Top 10 holdings
| HOOD 08/21/2026 90.01 C | 22.01% |
| United States Treasury Bill 12/10/2026 | 21.46% |
| United States Treasury Bill 10/15/2026 | 17.37% |
| United States Treasury Bill 09/03/2026 | 16.65% |
| United States Treasury Bill 02/18/2027 | 14.11% |
| Cash & Other | 6.82% |
| First American Government Obligations Fund 12/01/2031 | 4.78% |
| HOOD US 07/17/26 C118 | 0.71% |
| HOOD US 07/17/26 C124 | 0.17% |
| HOOD US 07/17/26 C125 | 0.09% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD31.68
-0.51 (-1.58%)
Loading historical data…
Returns
| 1 month | +9.73% |
| 3 months | +14.66% |
| 6 months | -33.08% |
| Year to date | -33.21% |
| 1 year | -55.82% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 59.39% |
| Sharpe (1y) | -1.07 |
| Sharpe (3y) | — |
| Sortino (1y) | -1.50 |
| Max drawdown (1y) | -67.16% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -67.16% |
| Beta vs S&P 500 (1y) | 2.65 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
42%
VaR 95% (daily)
-7.13%
CVaR 95% (daily)
-9.73%
GARCH vol forecast (22d)
3.68%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
104.2%
Effective holdings
6
Disclosed positions
15
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
HOOY
0.99%
Other median
0.50%
Cheapest in class MIDCAPETF.BO
0.06%
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.6687 |
| 2026-07-02 | 2026-07-06 | USD 0.4286 |
| 2026-06-25 | 2026-06-26 | USD 0.6450 |
| 2026-06-18 | 2026-06-22 | USD 0.5504 |
| 2026-06-11 | 2026-06-12 | USD 0.3524 |
| 2026-06-04 | 2026-06-05 | USD 0.6056 |
| 2026-05-28 | 2026-05-29 | USD 0.3389 |
| 2026-05-21 | 2026-05-22 | USD 0.3600 |
| 2026-05-14 | 2026-05-15 | USD 0.4340 |
| 2026-05-07 | 2026-05-08 | USD 0.4076 |
| 2026-04-30 | 2026-05-01 | USD 0.4955 |
| 2026-04-23 | 2026-04-24 | USD 0.6834 |
| 2026-04-16 | 2026-04-17 | USD 0.4387 |
| 2026-04-09 | 2026-04-10 | USD 0.4038 |
| 2026-04-02 | 2026-04-06 | USD 0.3815 |
| 2026-03-26 | 2026-03-27 | USD 0.3753 |
| 2026-03-19 | 2026-03-20 | USD 0.4219 |
| 2026-03-12 | 2026-03-13 | USD 0.4298 |
| 2026-03-05 | 2026-03-06 | USD 0.3840 |
| 2026-02-26 | 2026-02-27 | USD 0.3423 |
| 2026-02-19 | 2026-02-20 | USD 0.3306 |
| 2026-02-12 | 2026-02-13 | USD 0.3423 |
| 2026-02-05 | 2026-02-06 | USD 0.3554 |
| 2026-01-29 | 2026-01-30 | USD 0.4542 |
| 2026-01-22 | 2026-01-23 | USD 0.4636 |
| 2026-01-15 | 2026-01-16 | USD 0.5501 |
| 2026-01-08 | 2026-01-09 | USD 0.5526 |
| 2026-01-02 | 2026-01-05 | USD 0.5728 |
| 2025-12-26 | 2025-12-29 | USD 0.6817 |
| 2025-12-18 | 2025-12-19 | USD 0.4252 |
| 2025-12-11 | 2025-12-12 | USD 0.7253 |
| 2025-12-04 | 2025-12-05 | USD 1.3217 |
| 2025-11-28 | 2025-12-01 | USD 0.7381 |
| 2025-11-20 | 2025-11-21 | USD 0.7904 |
| 2025-11-06 | 2025-11-07 | USD 1.2566 |
| 2025-10-30 | 2025-10-31 | USD 1.3433 |
| 2025-10-16 | 2025-10-17 | USD 5.9472 |
| 2025-09-18 | 2025-09-19 | USD 3.8639 |
| 2025-08-21 | 2025-08-22 | USD 3.8564 |
| 2025-07-24 | 2025-07-25 | USD 6.8981 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| iShares Enhanced Cash ETF ISEC.AX | 0.12% | 494.38M | 0.0% |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 0.0% |
| US High Interest Savings Account Fund ETF Trust Units HISU-U.TO | 0.15% | 618.05M | 0.0% |
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 0.0% |
