YieldMax HOOD Option Inco... (HOOY)
AMEX: HOOY
· Real-Time Price · USD
62.21
-1.26 (-1.99%)
At close: Sep 05, 2025, 3:59 PM
65.50
5.29%
After-hours: Sep 05, 2025, 07:59 PM EDT
-1.99% (1D)
| Bid | 61.92 |
| Market Cap | 227.61M |
| AUM | 219.06M |
| NAV | 62.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.66M |
| Inception Date | May 7, 2025 |
| Ask | 62.3 |
| Volume | 136.24K |
| Open | 64.23 |
| Previous Close | 63.47 |
| Day's Range | 59.27 - 64.45 |
| 52-Week Range | 51.76 - 78.77 |
| Holdings | 0 |
| Expense Ratio | 0.99% |
About HOOY
Asset Class
Ticker Symbol HOOY
Inception Date May 7, 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 32.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |