Explore professionally built ETF model portfolios. Discover now →
YieldMax HOOD Option Income Strategy ETF
HOOY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.62% | -31.78% | -30.67% | |||
| Flows | +$16M | -$25M | -$25M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 6 |
| Dividend policy | Distributing |
| Inception date | May 7, 2025 |
| ESG | No |
More data and info about HOOY on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 6 holdings out of 6
Top 6 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +62.14% | |||
Max drawdown | -39.06% | |||
Max drawdown duration | 86d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
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 April 1, 2026, HOOY manages $97.43 M, reflecting the total assets held in the fund.
How has HOOY performed recently?
As of April 1, 2026, HOOY delivered a return of -5.62% over the past month (1M performance), -31.78% over the past three months (3M), and -30.67% year-to-date (YTD).
What are the recent fund flows for HOOY?
As of April 1, 2026, HOOY has seen net flows of +$16M in the past month (1M flow) and -$25M year-to-date (YTD).
How many holdings are in HOOY
As of February 28, 2026, HOOY holds 6 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HOOY?
As of February 28, 2026, HOOY holds 6 securities.
What are the top holdings of HOOY?
As of February 28, 2026, HOOY holds a portfolio of 6 underlyings, with its largest positions including US912797QX89, US912797RF64 and US912797TR84. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HOOY invest in?
As of February 28, 2026, HOOY has its largest geographic exposures in USA.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Asset TV
The ETF Show - Private Market ETFs Have Huge Demand, But Liquidity Concerns
Jerry Prior, COO and CIO of Managed Futures at Mount Lucas Management spoke with The ETF Show about the growing demand for private market access inside the ETF wrapper, and the concerns over illiquidity.
Asset TV
The ETF Show - Option Income ETF Strategies
Will Rhind, Founder & CEO of GraniteShares joins The ETF Show to discuss option income ETF strategies and their growing popularity amongst investors.
ETF Trends
ETF Industry KPIs March 23, 2026
The ETF industry saw 12 new launches, 3 conversions, 1 ETF share class addition, 1 ticker change, and 6 closures last week.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
