Market Cap: 8.57T Total Funds: 2003 Increased Funds: 804 Decreased Funds: 1185

YieldMax HOOD Option Income Strategy ETF


TFG Parent Holdings LLC HOOY ETF
HOOY Price$28.37 Market Cap$112.79M
Annual Dividend Yield164.85% Annual Dividend$47.69
Yearly Management Fee0.99% Asset ClassEquity
FocusFinancials CategorySector, Financials
Niche Last 24h Volume$65.76K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.20%
Inception DateMay 07, 2025 Market Cap Rank2557
Monthly AUM Growth19.43% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax HOOD Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on May 07 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials". As of today, the price of HOOY ETF according to its net asset value is discounted at -0.20%. While the total value of the fund shows $18.35M increase compared to the previous month, its price is traded daily at a decrease of -1.94%. The annual dividend yield of HOOY ETF is 164.85%, whereas its main asset area is North America. HOOY ETF, whose 24-hour total volume is $65.76K, has experienced a $17.41M cash inflow in the last month. In addition, YieldMax HOOD Option Income Strategy ETF's 3-month net asset value total return is 1.43%.

HOOY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.94% -0.46% 1.87% -11.34% -52.08% -40.74% -51.87%

HOOY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
12.53% 1.43% -21.64% -21.64% 0.00% 0.00%

HOOY ETF Price Chart

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HOOY ETF NAV Growth Chart

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