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YieldMax HOOD Option Income Strategy ETF

This ETF provides exposure to Large Cap Equities

HOOY performance and flow charts

Last update 5/21/2026 at 5:07 PM
Live
Closed
Last price
$26.80
-$0.66 (-2.40%) Today

Performance

-20.0-15.0-10.0-5.00.0%Apr 20Apr 27May 4May 11May 18

Flows

0 M5 M10 M15 M20 M
1 day price range
$26.75
$27.10
52 week price range
$26.47
$80.39
1W perf
-1.09%
YTD perf
-24.83%
YTD flows
-$24M
AuM
$94M
E/R
0.99%
TTM yield
175.69%
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Historic performance and flows

Data as of May 20, 2026
1M3MYTD1Y3Y5Y
Perf.-13.14%+5.90%-24.83%+10.78%
Flows+$775K+$20M-$24M+$220M--
Data as of May 20, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderYieldMax ETFs
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMay 7, 2025
ESGNo
TrackinsightTrackinsight

More data and info about HOOY on Trackinsight

Exposure

Data as of January 1, 1970
The HOOY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
5/21/2026 at 5:07 PM
$26.80
Previous close
$27.46
Consolidated volume
05/20/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+53.94%+54.12%
Max drawdown
-18.67%-50.83%
Max drawdown duration
30d223dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about HOOY

What type of ETF is HOOY?

HOOY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.

What does HOOY invest in?

This ETF provides exposure to Large Cap Equities. It is part of the segment: Options Strategies.

What is the expense ratio of HOOY?

The total expense ratio (TER) of HOOY is 0.99%, representing the annual fee charged by the fund manager.

When was HOOY launched?

HOOY was launched on May 7, 2025, marking its entry into the ETF market.

Who is the issuer of HOOY?

HOOY is issued by YieldMax ETFs.

What is the AUM of HOOY?

As of May 20, 2026, HOOY manages $94.50 M, reflecting the total assets held in the fund.

How has HOOY performed recently?

As of May 20, 2026, HOOY delivered a return of -13.14% over the past month (1M performance), 5.9% over the past three months (3M), and -24.83% year-to-date (YTD).

What are the recent fund flows for HOOY?

As of May 20, 2026, HOOY has seen net flows of +$775K in the past month (1M flow) and -$24M year-to-date (YTD).

Does HOOY pay dividends?

As of May 20, 2026, HOOY has a trailing 12-month distribution yield of 175.69%.

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