YieldMax HOOD Option Income Strategy ETFHOOY

YieldMaxIncomePremium Income#451 of 469 by YTD

$20.36

+2.0% last session

−20.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOHOOYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−20.2%	−4.8%	−20.3%	−37.8%	—	—	+31.5%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $104M
Expense ratio: 0.99%
Distribution yield: 126.3%
NAV: $19.68
Volume: 104K
Avg. volume 30D: 166K
High today: $20.65
Low today: $19.63
Previous close: $19.97
52-week high: $69.05
52-week low: $19.25
Our risk indicator: 3/5

HOOY in One Breath

HOOY Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#66HOOYYieldMax−20.3%$104M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in HOOY

$10,000 in HOOY became

$13,152

In the S&P 500 (VOO)

$13,809

Total return, dividends in · May 8, 2025 – Nov 4, 2026 · S&P 500 uses VOO

HOOY Returns by Period

Today

YTD

MAX

HOOY

+2.0%

−20.2%

−4.8%

−20.3%

−37.8%

—

+31.5%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

HOOY’s Income Rank

YTD

#451of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

HOOY−20.3%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

HOOY Price and 52-Week Range

From the 52-week high

−70.5%

From the 52-week low

+5.8%

Today $19.63 – $20.65

Previous close $19.97

$20.36 now

52-week low$19.2552-week high$69.05

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

HOOY’s Share of Premium Income ETFs

Today

0.1%

of the $114B in 91 Premium income ETFs

HOOY$104M0.1%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.8B22.7%

Premium income ETF AUM · Nov 5, 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 5, 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%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
HOOY	YieldMaxThis fundRead Desk	0.99%	−20.3%	−37.8%	$104M

Premium income peers · YTD and past-year returns · as of Nov 5, 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

+8.8%

−20.3%

JEPI wins+29.0 pts

Past year

+11.9%

−37.8%

JEPI wins+49.7 pts

Fee

0.35%

0.99%

JEPI winslower fee

Yield

7.8%

126.3%

HOOY wins+118.5 pts

AUM

$46.0B

$104M

JEPI441.2× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax HOOY · year-to-date · as of Nov 5, 2026 · AUM not scored

HOOY vs VOO

YTD

HOOY · YieldMax HOOD Option Income Strategy

−20.3%

VOO · S&P 500

+13.4%

Gap

33.6 pts

YieldMax HOOY and Vanguard VOO · YTD total return · as of Nov 5, 2026

HOOY vs Its Peer Average

YTD

HOOYAvsBPeer average

1D+2.0%+1.0%

1M−20.2%−3.1%

3M−4.8%+2.4%

YTD−20.3%+9.1%

1Y−37.8%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

1–4Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

HOOY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y59.04%

Deepest drop · 1Y−49.3%

Lowest point · 5Y0.0%

52-week range

$20.36

$19.25−70.5% from the high$69.05

YieldMax HOOY · past-year price moves · as of Nov 5, 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 5, 2026

HOOY

Payouts by Year

$0.26per share, Oct 2026

Distribution yield126.3%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$4.42 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$19.68

Premium / discount[…]

Median spread · 30D[…]

Volume today104K

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
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
Aug 13, 2026	Aug 14, 2026	$0.31

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