YieldMax ETFsDerivative IncomeHOOY · NYSE Arca

YieldMax HOOD Option Income Strategy ETF (HOOY)

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Price: $27.64; —11 Sept 2026
Assets: $117.9M; Total net assets
Expense ratio: 0.99%; Category 0.88%
Yield: 1.08%; Trailing distributions

1Y return: -9.0%-22.2%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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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	+13.4%	+13.3%	+38.4%	-1.6%	-9.0%	—	—	—	+43.3%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	+12.3%	+10.5%	+26.3%	-9.4%	-22.2%	—	—	—	+35.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government78.3%

Asset mix

Bonds52.0%
Cash29.4%
Other11.2%
Stocks7.4%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: HOOY
Exchange: NYSE Arca
Inception: 7 May 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 1.08%
Beta, 3 years: 0.00
Total net assets: $117.9M
Average maturity: 9.86 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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