YieldMax ETFsDerivative IncomeHOOY · NYSE Arca

YieldMax HOOD Option Income Strategy ETF (HOOY)

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Price: $19.78; —30 Oct 2026
Assets: $155.4M; Total net assets
Expense ratio: 0.99%; Category 0.88%
Yield: 86.00%; Trailing distributions

1Y return: -36.8%-40.5%; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

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YieldMax HOOD Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-22.4%	-4.5%	+5.8%	-22.8%	-36.8%	—	—	—	+17.8%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	-18.7%	-6.1%	+4.6%	-27.2%	-40.5%	—	—	—	+14.1%

Holdings

The 1 largest positions make up 5.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	5.76%

Credit quality

Share of the bonds by rating.

US government72.4%

Asset mix

Bonds43.2%
Cash33.7%
Stocks16.6%
Other6.5%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: HOOY
Exchange: NYSE Arca
Inception: 7 May 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 86.00%
Beta, 3 years: 0.00
Total net assets: $155.4M
Average maturity: 9.79 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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