HOOY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HOOY
YieldMax HOOD Option Income Strategy ETF
$27.64
-0.17 ▼ -0.61%
September 11 at 5:15 PM ET (Korea 9/12 06:15)$28.03
+0.39 ▲ +1.41%
Resistance 31.90 Support 24.22 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$119M
about 163300 million KRW
Holdings
11 items
Dividend Yield
113.20%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -8.79% | Total Holdings | 11 | Perf Week | -10.03% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $119M | Perf Month | 5.54% |
| Expense | 0.99% | NAV | $27.72 | Return% 5Y | - | 52W High | -65.87% | Perf Quarter | -7.09% |
| Dividend TTM | $31.29 (113.2%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.89% | Perf Half Y | -9.79% |
| Flows% 1M | -13.34% | Flows% YTD | 5.17% | Return% SI | 44.06% | Volatility(W/M) | 5.34% 4.36% | Perf YTD | -41.72% |
| SMA20 | 0.45% | SMA50 | -1.98% | SMA200 | -18.78% | RSI (14) | 49.15 | Beta | 1.87 |
| IPO | 2025/5/8 | Prev Close | $27.81 | Perf Year | -59.84% | Avg Volume | 0.12M | Price | $27.64 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$119M AUM Assets Under Management
113.20% Dividend Rate weekly
11 Holdings Active
Top Holdings
TREASURY BILL 36.14%2 TREASURY BILL 22.58%3 TREASURY BILL 11.83%4 
TREASURY BILL 11.11%5 N/A 10.97%6 
First American Government Obli 7.58%7 TREASURY BILL 5.99%8 N/A 0.13%9 N/A 0.08%10 N/A 0.01%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.72
Listed5/8/2025
Returns
1Y-8.79%
Since Inception44.06%
Price Performance
1 Week-10.03%
1 Month5.54%
3M-7.09%
6M-9.79%
YTD-41.72%
1Y-59.84%
vs 52W High-65.87%
vs 52W Low15.89%
Fund Flow
1 Month-13.34%
3M33.67%
YTD5.17%
1Y7.52%
Trading Info
Volume163,838
Average Volume0.12M
Relative Volume1.32
Previous Close$27.81
Current Price$27.64
Technical
RSI (14)49.15
SMA 200.45%
SMA 50-1.98%
SMA 200-18.78%
ATR1.37
Beta1.87
Volatility (Weekly/Monthly)5.34% / 4.36%
Dividend
Dividend Rate113.20%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.58
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 113.20% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
YMAX 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HOOY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does HOOY have?
HOOY holds a total of 11 securities, with an AUM of approximately $119M.
Does HOOY pay dividends (distributions)?
HOOY's distribution yield is approximately 113.20%.
What is the 52-week high and low for HOOY?
HOOY has recorded a 52-week high of $80.99 and a low of $23.85.
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