YieldMax HOOD Option Inco... (HOOY)
AMEX: HOOY
· Real-Time Price · USD
70.62
-1.13 (-1.57%)
At close: Aug 18, 2025, 10:46 AM
-1.57% (1D)
| Bid | 70.5 |
| Market Cap | 224.18M |
| AUM | 230.96M |
| NAV | 71.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.17M |
| Inception Date | May 6, 2025 |
| Ask | 70.79 |
| Volume | 165.14K |
| Open | 71.41 |
| Previous Close | 71.75 |
| Day's Range | 69.64 - 71.54 |
| 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 93.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797PM3 | 23.20% |
| United States Treasu... | 912797QP5 | 19.61% |
| United States Treasu... | 912797RF6 | 15.79% |
| Cash & Other | Cash&Other | 13.20% |
| Hood Us 10/17/25 C10... | HOOD 251017C00105000 | 13.12% |
| United States Treasu... | 91282CGE5 | 7.03% |
| First American Gover... | FGXXX | 0.59% |
| United States Treasu... | 91282CFP1 | 0.57% |
| Hood Us 08/15/25 C12... | HOOD 250815C00125000 | 0.04% |
| Hood Us 08/15/25 C12... | HOOD 250815C00128000 | 0.02% |
Dividends Dividend Yield 25.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 24, 2025 | $6.8981 | Jul 25, 2025 |
| Jun 26, 2025 | $6.5030 | Jun 27, 2025 |
| May 29, 2025 | $3.3036 | May 30, 2025 |