HOOY HO

HOOY YieldMax HOOD Option Income Str

Derivative Income · YieldMax ETFs

ETF 6 · Fair Momentum 0.0 · Weak Watch

25.78

+3.62%

About the fund

0.99%
Assets (AUM)
133.0M
Inception
2025
36.71

52-week range

25.8
low 23.9 high 81.0
Yield Growth Momentum Safety Value Health

Top holdings

  • FGXXX First American Government Obligs X 3.46%

Dividend deep dive

The YieldMax HOOD Option Income Str (HOOY) is an exchange-traded fund. Information regarding its fund family and category is not provided. The total assets under management, specific top holdings, and any sector-specific tilts are also unavailable. The investment strategy, as indicated by its name, aims to generate income through options. The current distribution yield and its relationship to the fund's historical 5-year distribution band cannot be assessed due to missing data.

Dividend history

Comprehensive historical distribution data for HOOY, including year-by-year payments, is not available. Consequently, an analysis of the fund's distribution consistency or growth trends over time cannot be performed. The 3-year and 5-year compound annual growth rates (CAGR) for distributions are also not provided in the available data. It is understood that a fund's distributions are derived from the income generated by its underlying portfolio and investment strategy.

Dividend safety

The expense ratio for the YieldMax HOOD Option Income Str fund is not provided, which limits the ability to assess its cost efficiency.

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AI-generated from Quantic's dividend data · Updated 19 Jul 2026 · Information, not financial advice.

Price history

75.7 51.4 27.1 2025 2026 2025-06 · 67.6 2025-07 · 67.6 2025-08 · 63.7 2025-09 · 75.7 2025-10 · 68.1 2025-11 · 55.5 2025-12 · 47.4 2026-01 · 40.6 2026-02 · 30.5 2026-03 · 27.9 2026-04 · 27.1 2026-05 · 31.5 2026-06 · 30.5 2026-07 · 28.5
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
+352.8%
CAGR 3y

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

25

Per-share dividend by year

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Unlock valuation & strategy

Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Appears in these lists

HOOY qualifies for these curated dividend rankings.

Information, not financial advice.

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