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HOOY

YieldMax HOOD Option Income Strategy ETF

USD

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Price alert · HOOY

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19.78 USD -1.69 -7.87%
As of Oct 30, 2026 Extended hours 19.82 +0.21%
Bid
19.89 × 200
Ask
20.00 × 200
19.25 Day range 20.00
19.78 52-week range 68.53
YTD
-58.30%
1 year
-69.74%
Open
20.09
Prev close
21.47
Mkt cap
72.33M
Vol
206.35K
Avg vol
139.34K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.25
High
20.00

5D chart

Chart tools
Interval
1m5m15m30m
HOOY five-day price chart19.320.121.021.822.7Oct 26Oct 27Oct 28Oct 29Oct 30

YieldMax HOOD Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
0.99%
Assets under management
$114.15M
NAV
21.54
Holdings
0
Inception
2025-05-07
Top 10 weight
110.78%

Top holdings

  1. United States Treasury Bill 07/08/2027 30.95%
  2. United States Treasury Bill 02/18/2027 25.48%
  3. United States Treasury Bill 12/10/2026 19.93%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 13.16%
  5. United States Treasury Note/Bond 2.375% 05/15/2027 10.99%
  6. HOOD 12/18/2026 85.01 C 5.21%
  7. Cash & Other 2.82%
  8. First American Government Obligations Fund 12/01/2031 1.08%
  9. ROBINHOO CLL OPT 11/26 90 0.72%
  10. ROBINHOO CLL OPT 11/26 89 0.44%
  11. HOOD US 11/06/26 C97 0.06%
  12. HOOD US 11/06/26 C98 0.05%
  13. HOOD US 11/06/26 C94 -0.10%
  14. HOOD US 11/06/26 C93 -0.13%
  15. ROBINHOO CLL OPT 11/26 85 -0.90%
  16. ROBINHOO CLL OPT 11/26 86 -1.56%
  17. HOOD 12/18/2026 85.01 P -8.19%

Country weights

  • United States 91.85%
  • Other 8.16%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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