YieldMax HOOD Option Income Strategy ETF
TFG Parent Holdings LLC HOOY ETF
| HOOY Price | $28.37 |
Market Cap | $112.79M |
| Annual Dividend Yield | 164.85% |
Annual Dividend | $47.69 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | |
Last 24h Volume | $65.76K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.20% |
| Inception Date | May 07, 2025 |
Market Cap Rank | 2557 |
| Monthly AUM Growth | 19.43% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 Fund Flows Chart
HOOY ETF Market Cap Chart
HOOY ETF NAV Growth Chart
HOOY ETF Comments
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