US
YieldMax HOOD Option Income Strategy ETF
HOOY · Equity
$28.37
-1.94%
Assets
n/a
Expense ratio
0.99%
Holdings
18
1Y return
+24.7%
Forward P/E
n/a
Top 10 holdings
+120.0%
Return and risk
| 1Y total return | +24.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 45.38 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 18 |
| Expense ratio | 0.99% |
| Dividend yield | +168.1% |
| Top 10 holdings | +120.0% |
| Volume | 67.2K |
All ETF indicators
| All Time High | 80.99 |
| All Time High Change | -64.92 |
| All Time High Date | 2025-10-10 |
| All Time Low | 25.85 |
| All Time Low Change | 9.89 |
| All Time Low Date | 2026-03-30 |
| Atr | 1.3 |
| Cagr1y | 24.68 |
| Ch1m | 2.82 |
| Ch1w | 0.78 |
| Ch1y | -46.98 |
| Ch3m | -12.15 |
| Ch6m | -53.47 |
| Ch YTD | -40.1 |
| Close | 28.93 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 168.1 |
| Dps | 47.69 |
| Ex Div Date | 2026-05-07 |
| High52 | 80.99 |
| High52ch | -64.97 |
| High52 Date | 2025-10-10 |
| Inception Date | 2025-05-07 |
| Isin | US88636R4048 |
| Last Dividend | 0.41 |
| Low52 | 25.85 |
| Low52ch | 9.74 |
| Low52 Date | 2026-03-30 |
| Ma150 | 44.01 |
| Ma150ch | -35.45 |
| Ma20 | 30.13 |
| Ma200 | 50.14 |
| Ma200ch | -43.33 |
| Ma20ch | -5.7 |
| Ma50 | 29.7 |
| Ma50ch | -4.33 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 45.38 |
| Rsi Monthly | 0 |
| Rsi Weekly | 34.23 |
| Sharpe Ratio | 0.61 |
| Sortino Ratio | 0.97 |
| Top10holdings | 120.03 |
| Tr1m | 9.94 |
| Tr1y | 24.66 |
| Tr3m | 5.13 |
| Tr6m | -34.12 |
| Tr YTD | -23.34 |