YieldMax HOOD Option Inco... (HOOY)
AMEX: HOOY
· Real-Time Price · USD
67.32
-0.23 (-0.34%)
At close: Sep 26, 2025, 3:54 PM
67.52
0.30%
After-hours: Sep 26, 2025, 07:53 PM EDT
-0.34% (1D)
| Bid | 67.2 |
| Market Cap | 218.03M |
| AUM | 247.94M |
| NAV | 68.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.24M |
| Inception Date | May 6, 2025 |
| Ask | 67.43 |
| Volume | 109,140 |
| Open | 68.27 |
| Previous Close | 67.55 |
| Day's Range | 66.82 - 68.70 |
| 52-Week Range | 51.76 - 78.77 |
| Holdings | 0 |
| Expense Ratio | 0.99% |
About HOOY
Asset Class
Ticker Symbol HOOY
Inception Date May 6, 2025
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 91.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797PM3 | 23.83% |
| United States Treasu... | 912797QP5 | 18.34% |
| United States Treasu... | 912797RF6 | 16.93% |
| Cash & Other | Cash&Other | 12.23% |
| Hood Us 10/17/25 C10... | HOOD 251017C00105000 | 9.75% |
| United States Treasu... | 91282CGE5 | 6.56% |
| United States Treasu... | 912797RG4 | 2.16% |
| First American Gover... | FGXXX | 1.52% |
| United States Treasu... | 91282CFP1 | 0.54% |
| Hood Us 08/29/25 C12... | HOOD 250829C00121000 | 0.10% |
Dividends Dividend Yield 36.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 18, 2025 | $3.8639 | Sep 19, 2025 |
| Aug 21, 2025 | $3.8564 | Aug 22, 2025 |
| Jul 24, 2025 | $6.8981 | Jul 25, 2025 |
| Jun 26, 2025 | $6.5030 | Jun 27, 2025 |
| May 29, 2025 | $3.3036 | May 30, 2025 |
