YieldMax(R) Hood Option Income Strategy ETF (HOOY)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.04% | ▲ +5.02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +7.60% | ▲ +19.60% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797VG9 | $31.7M | 25.46 | 32,124,000 | DBT | US |
| TREASURY BILL | 912797TV9 | $29.5M | 23.67 | 30,088,000 | DBT | US |
| TREASURY BILL | 912797UK1 | $25.7M | 20.61 | 25,844,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $24.6M | 19.75 | 24,662,000 | DBT | US |
| Unknown security | · | $6.1M | 4.89 | 14,360 | DE | US |
| First American Government Obli | 31846V336 | $4.7M | 3.75 | 4,668,126 | STIV | US |
| Unknown security | · | $799K | 0.64 | 7,200 | DE | US |
| Unknown security | · | $183K | 0.15 | 2,000 | DE | US |
| Unknown security | · | $150K | 0.12 | 2,000 | DE | US |
| Unknown security | · | -$318K | -0.26 | -2,000 | DE | US |
| Unknown security | · | -$380K | -0.31 | -2,000 | DE | US |
| Unknown security | · | -$1.6M | -1.30 | -7,200 | DE | US |
| Unknown security | · | -$10.7M | -8.61 | -14,360 | DE | US |
Sector breakdown
Dividends 56 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.4300 |
| Sept. 24, 2026 | $0.4630 |
| Sept. 17, 2026 | $0.4060 |
| Sept. 10, 2026 | $0.5850 |
| Sept. 3, 2026 | $0.3620 |
| Aug. 27, 2026 | $0.3890 |
| Aug. 20, 2026 | $0.3140 |
| Aug. 13, 2026 | $0.3110 |
| Aug. 6, 2026 | $0.3070 |
| July 30, 2026 | $0.3320 |
| July 23, 2026 | $0.4060 |
| July 16, 2026 | $0.6320 |
| July 9, 2026 | $0.6690 |
| July 2, 2026 | $0.4290 |
| June 25, 2026 | $0.6450 |
| June 18, 2026 | $0.5500 |
| June 11, 2026 | $0.3520 |
| June 4, 2026 | $0.6060 |
| May 28, 2026 | $0.3390 |
| May 21, 2026 | $0.3600 |
| May 14, 2026 | $0.4340 |
| May 7, 2026 | $0.4080 |
| April 30, 2026 | $0.4960 |
| April 23, 2026 | $0.6830 |
| April 16, 2026 | $0.4390 |
| April 9, 2026 | $0.4040 |
| April 2, 2026 | $0.3820 |
| March 26, 2026 | $0.3750 |
| March 19, 2026 | $0.4220 |
| March 12, 2026 | $0.4300 |
| March 5, 2026 | $0.3840 |
| Feb. 26, 2026 | $0.3420 |
| Feb. 19, 2026 | $0.3310 |
| Feb. 12, 2026 | $0.3420 |
| Feb. 5, 2026 | $0.3550 |
| Jan. 29, 2026 | $0.4540 |
| Jan. 22, 2026 | $0.4640 |
| Jan. 15, 2026 | $0.5500 |
| Jan. 8, 2026 | $0.5530 |
| Jan. 2, 2026 | $0.5730 |
| Dec. 26, 2025 | $0.6820 |
| Dec. 18, 2025 | $0.4250 |
| Dec. 11, 2025 | $0.7250 |
| Dec. 4, 2025 | $1.3220 |
| Nov. 28, 2025 | $0.7380 |
| Nov. 20, 2025 | $0.7900 |
| Nov. 13, 2025 | $0.9210 |
| Nov. 6, 2025 | $1.2570 |
| Oct. 30, 2025 | $1.3430 |
| Oct. 23, 2025 | $0.7300 |
| Oct. 16, 2025 | $5.9470 |
| Sept. 18, 2025 | $3.8640 |
| Aug. 21, 2025 | $3.8560 |
| July 24, 2025 | $6.8980 |
| June 26, 2025 | $6.5030 |
| May 29, 2025 | $3.3040 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $20,883,270 | 91.48% | 445,679 | Shares | Dec. 31, 2025 |
| OLD MISSION CAPITAL LLC | $1,213,017 | 5.31% | 39,745 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $317,408 | 1.39% | 10,400 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $238,056 | 1.04% | 7,800 | Put option | June 30, 2026 |
| EFG International AG | $129,100 | 0.57% | 4,230 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $14,772 | 0.06% | 484 | Shares | June 30, 2026 |
| MORGAN STANLEY | $14,534 | 0.06% | 476 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $5,829 | 0.03% | 191 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,371 | 0.02% | 174 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $3,211 | 0.01% | 100 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $3,180 | 0.01% | 104 | Shares | June 30, 2026 |
| FMR LLC | $92 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0.00% | 1 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 1 | Shares | June 30, 2026 |