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ETF analysis

YieldMax HOOD Option Income Strategy ETF (HOOY) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
Annual fee0.99%
Net assets$154M
InceptionMay 7, 2025

Fund overview

This is a US-listed ETF from YieldMax. Key facts — expense ratio 0.99%; net assets about $154M; inception May 7, 2025. Its 1-year return is -23.56%.

Provider
YieldMax
Expense ratio
0.99%
Net assets (AUM)
$154M
Inception
May 7, 2025
1-year return
-23.56%
Holdings
16
Fund details

Fund overview

This is a US-listed ETF from YieldMax. Key facts — expense ratio 0.99%; net assets about $154M; inception May 7, 2025. Its 1-year return is -23.56%.

Provider
YieldMax
Expense ratio
0.99%
Net assets (AUM)
$154M
Inception
May 7, 2025
1-year return
-23.56%
Holdings
16

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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