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YieldMax HOOD Option Inco... (HOOY)
NYSEArca: HOOY
· Echtzeitkurs · USD
27.96
+2.48 (9.73%)
Zum Schluss: Aug 21, 2026, 3:56 PM
27.50
-1.65%
Nachbörslich: 7:55 PM
YieldMax HOOD Option Income Strategy ETF (HOOY) ETF-Kurs, Bestände & Analyse
9.73% (1D)
| Geld | 26.34 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 124.49 Mio |
| NAV | 25.40 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 7, 2025 |
| Brief | 27.98 |
| Volumen | 152,964 |
| Ø Vol. (20D) | 128,743 |
| Eröffnung | 26.36 |
| Vortagesschluss | 25.48 |
| Tagesspanne | 26.27 - 28.21 |
| 52-Wk Range | 23.85 - 80.99 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über HOOY
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.
Anlageklasse Fixed Income
Tickersymbol HOOY
Auflagedatum May 7, 2025
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 3.75% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 3.75% |
Dividenden Dividendenrendite 134.74%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 20, 2026 | $0.3140 | k.A. |
| Aug 13, 2026 | $0.3110 | k.A. |
| Aug 6, 2026 | $0.3070 | k.A. |
| Jul 30, 2026 | $0.3320 | k.A. |
| Jul 23, 2026 | $0.4060 | k.A. |