YieldMax HOOD Option Income Strategy ETFHOOY

YieldMaxIncomePremium Income#453 of 469 by YTD

$18.85

+3.1% last session

−25.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026HOOYS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	−22.2%	−12.9%	−25.3%	−40.2%	—	—	+23.2%
Peer average	+0.8%	−5.4%	−1.7%	+6.2%	+7.6%	+45.5%	+21.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $108M
Expense ratio: 0.99%
Distribution yield: 131.0%
NAV: $20.47
Volume: 105K
Avg. volume 30D: 166K
High today: $19.06
Low today: $18.28
Previous close: $18.28
52-week high: $67.60
52-week low: $17.63
Our risk indicator: 3/5

HOOY in One Breath

HOOY Among Premium Income ETFs

YTD

#1MRNYYieldMax+529.4%$273M

#2XLEISPDR+29.1%$202M

#3SNOYYieldMax+24.8%$58.0M

#4XYZYYieldMax+19.5%$35.3M

#5TSMYYieldMax+19.2%$94.5M

#6PAPIEaton Vance+17.3%$561M

#7KBWYInvesco+15.7%$295M

#8XLVISPDR+14.5%$37.7M

#67HOOYYieldMax−25.3%$108M

End-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD

$10,000 in HOOY

$10,000 in HOOY became

$12,320

In the S&P 500 (VOO)

$13,245

Total return, dividends in · May 8, 2025 – Nov 6, 2026 · S&P 500 uses VOO

HOOY Returns by Period

Today

YTD

MAX

HOOY

+3.1%

−22.2%

−12.9%

−25.3%

−40.2%

—

+23.2%

Peer average

+0.8%

−5.4%

−1.7%

+6.2%

+7.6%

+45.5%

+21.4%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Premium income ETFs

HOOY’s Income Rank

YTD

#453of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

HOOY−25.3%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 6, 2026

HOOY Price and 52-Week Range

From the 52-week high

−72.1%

From the 52-week low

+6.9%

Today $18.28 – $19.06

Previous close $18.28

$18.85 now

52-week low$17.6352-week high$67.60

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

HOOY’s Share of Premium Income ETFs

Today

0.1%

of the $116B in 91 Premium income ETFs

HOOY$108M0.1%

JEPI$46.8B40.4%

JEPQ$42.6B36.8%

88 others$26.3B22.7%

Premium income ETF AUM · Nov 6, 2026

HOOY Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

HOOY$0.99

Expense ratio · Premium income peers · Nov 6, 2026

Inside HOOY

HOOY

YieldMax HOOD Option Income Strategy ETF

Today

HOOY reports no holdings we can show: […]

YieldMax HOOY · holdings

How It Compares

HOOY

YieldMax HOOD Option Income Strategy ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+5.3%	+8.2%	$46.8B
JEPQ	J.P. MorganRead Desk	0.35%	+3.2%	+4.5%	$42.6B
GPIX	Goldman SachsRead Desk	0.35%	+9.3%	+10.9%	$6.5B
GPIQ	Goldman SachsRead Desk	0.35%	+6.8%	+6.8%	$6.4B
RDVI	First TrustRead Desk	0.75%	+12.7%	+16.3%	$3.9B
HOOY	YieldMaxThis fundRead Desk	0.99%	−25.3%	−40.2%	$108M

Premium income peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put HOOY head to head with JEPI →

JEPI vs HOOY

YTD

JEPIJ.P. Morgan · Premium incomeHOOYYieldMax · Premium income

Year to date

+5.3%

−25.3%

JEPI wins+30.6 pts

Past year

+8.2%

−40.2%

JEPI wins+48.4 pts

Fee

0.35%

0.99%

JEPI winslower fee

Yield

8.1%

131.0%

HOOY wins+122.9 pts

AUM

$46.8B

$108M

JEPI431.6× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax HOOY · year-to-date · as of Nov 7, 2026 · AUM not scored

HOOY vs VOO

YTD

HOOY · YieldMax HOOD Option Income Strategy

−25.3%

VOO · S&P 500

+8.7%

Gap

34.0 pts

YieldMax HOOY and Vanguard VOO · YTD total return · as of Nov 7, 2026

HOOY vs Its Peer Average

YTD

HOOYAvsBPeer average

1D+3.1%+0.8%

1M−22.2%−5.4%

3M−12.9%−1.7%

YTD−25.3%+6.2%

1Y−40.2%+7.6%

3Y[…]+45.5%

5Y[…]+21.4%

1–4Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

HOOY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y59.44%

Deepest drop · 1Y−47.9%

Lowest point · 5Y0.0%

52-week range

$18.85

$17.63−72.1% from the high$67.60

YieldMax HOOY · past-year price moves · as of Nov 7, 2026

HOOY

Fund Facts

Today

2025launched May 7

Tracks[…]

Exchange · CUSIPAMEX · 88636R404

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax HOOY · fund facts · as of Nov 7, 2026

HOOY

Payouts by Year

$0.23per share, Nov 2026

Distribution yield131.0%

PaidEvery week

Latest ex-date · paidNov 5 · Nov 6, 2026

12 payouts added up$4.34 a share

YieldMax HOOY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$20.47

Premium / discount[…]

Median spread · 30D[…]

Volume today105K

Average volume · 30D166K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 5, 2026	Nov 6, 2026	$0.23
Oct 29, 2026	Oct 30, 2026	$0.26
Oct 22, 2026	Oct 23, 2026	$0.26
Oct 15, 2026	Oct 16, 2026	$0.30
Oct 8, 2026	Oct 9, 2026	$0.34
Oct 1, 2026	Oct 2, 2026	$0.43
Sep 24, 2026	Sep 25, 2026	$0.46
Sep 17, 2026	Sep 18, 2026	$0.41
Sep 10, 2026	Sep 11, 2026	$0.58
Sep 3, 2026	Sep 4, 2026	$0.36
Aug 27, 2026	Aug 28, 2026	$0.39
Aug 20, 2026	Aug 21, 2026	$0.31

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