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YieldMax HOOD Option Income Strategy ETF (HOOY)

Derivative Income | Exchange Traded Fund | NYSEArca
33.60 USD +1.25 (3.864%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 34.99 +1.39 (4.137%) ⇧ (April 17, 2026, 7:50 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:36 p.m. EDT

HOOY is a structural value trap disguised as a high-yield play. While daily dividends look large in absolute terms, the distribution history shows erratic payout sizing and significant dilution events (NAV erosion implied by the massive jump in distributions in late 2025 vs current price). The underlying strategy (selling HOOD options) has likely exuded its profits, and the double-digit percentage drop from the $80 high to current $33 levels suggests a deteriorating opportunity cost and capital preservation failure. Avoid.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.147469
MSTL0.274368
AutoETS0.275429
AutoTheta0.288202

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 77%
H-stat 0.29
Ljung-Box p 0.000
Jarque-Bera p 0.053
Excess Kurtosis 1.30

As of April 18, 2026, 11:36 p.m. EDT: Despite a recent price surge bringing HOOY close to its 50-day average, options flow reveals a heavy speculative put wall built at strikes 60.0–68.0 (expiring June 18), representing significant outstanding interest compared to calls. Conversely, there is an outlier call 'OI wall' at 60.0–64.0, creating a potential volatility crush risk or a long-term directional bet far removed from current price levels. The implied volatility (IV) is extremely skewed, with deep OTM puts showing IV 200%+ higher than ATM calls, suggesting the market prices in massive downside risk or structural overhangs rather than immediate upside momentum. Low open interest in near-term calls (April/May) indicates a lack of market confidence in a sustained rally post-dividend.


Dividend Data

Dividend History
Date Dividend Yield %
2026-04-16 0.439 1.357033
2026-04-09 0.404 1.478004
2026-04-02 0.382 1.419736
2026-03-26 0.375 1.387705
2026-03-19 0.422 1.493725
2026-03-12 0.430 1.502266
2026-03-05 0.384 1.306277
2026-02-26 0.342 1.186957
2026-02-19 0.331 1.202442
2026-02-12 0.342 1.306313
2026-02-05 0.355 1.361195
2026-01-29 0.454 1.254273
2026-01-22 0.464 1.231321
2026-01-15 0.550 1.418389
2026-01-08 0.553 1.383835
2026-01-02 0.573 1.443384
2025-12-26 0.682 1.685118
2025-12-18 0.425 1.067430
2025-12-11 0.725 1.737488
2025-12-04 1.322 2.918035
2025-11-28 0.738 1.709511
2025-11-20 0.790 2.099408
2025-11-13 0.921 2.165939
2025-11-06 1.257 2.850067
2025-10-30 1.343 2.810101
2025-10-23 0.730 1.559000
2025-10-16 5.947 12.912351
2025-09-18 3.864 8.909390
2025-08-21 3.856 9.784619
2025-07-24 6.898 18.048408
2025-06-26 6.503 19.721358
2025-05-29 3.304 12.447059
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 80.99
All Time Low 25.852
Ask 33.82
Ask Size 200
Average Daily Volume10 Day 72,230
Average Daily Volume3 Month 124,588
Average Volume 124,588
Average Volume10Days 72,230
Beta3 Year 0.0
Bid 33.6
Bid Size 100
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 34.42
Day Low 33.4303
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.25984
Fifty Day Average Change 3.3401585
Fifty Day Average Change Percent 0.11038256
Fifty Two Week Change Percent -36.39255
Fifty Two Week High 80.99
Fifty Two Week High Change -47.39
Fifty Two Week High Change Percent -0.58513397
Fifty Two Week Low 25.852
Fifty Two Week Low Change 7.747999
Fifty Two Week Low Change Percent 0.29970598
Fifty Two Week Range 25.852 - 80.99
First Trade Date Milliseconds 1,746,711,000,000
Full Exchange Name NYSEArca
Fund Family YieldMax ETFs
Fund Inception Date 1,746,576,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to HOOD. The fund is non-diversified.
Long Name YieldMax HOOD Option Income Strategy ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1884571423
Nav Price 33.6389
Net Assets 97,034,304.0
Net Expense Ratio 0.99
Open 33.66
Post Market Change 1.3900032
Post Market Change Percent 4.1369143
Post Market Price 34.99
Post Market Time 1,776,469,810
Previous Close 32.35
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.25
Regular Market Change Percent 3.86399
Regular Market Day High 34.42
Regular Market Day Low 33.4303
Regular Market Day Range 33.4303 - 34.42
Regular Market Open 33.66
Regular Market Previous Close 32.35
Regular Market Price 33.6
Regular Market Time 1,776,456,000
Regular Market Volume 91,113
Short Name YieldMax HOOD Option Income Str
Source Interval 15
Symbol HOOY
Total Assets 97,034,304
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -30.95187
Trailing Three Month Returns -30.95187
Triggerable 1
Two Hundred Day Average 53.670185
Two Hundred Day Average Change -20.070187
Two Hundred Day Average Change Percent -0.37395412
Type Disp ETF
Volume 91,113
Ytd Return -30.95187