Loading data for HOOY — first visit, this takes a few seconds.
YieldMax HOOD Option Inco... (HOOY)
NYSEArca: HOOY
· Prix en temps réel · USD
24.88
-1.09 (-4.20%)
À la clôture : Aug 18, 2026, 3:59 PM
YieldMax HOOD Option Income Strategy ETF (HOOY) ETF Price, Holdings & Analysis
-4.20% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 124.49M |
| NAV | 25.81 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 7, 2025 |
| Ask | 0 |
| Volume | 93,669 |
| Moy. Volume (20D) | 127,969 |
| Ouverture | 25.27 |
| Clôture précédente | 25.97 |
| Fourchette du jour | 24.81 - 25.46 |
| Intervalle de 52 semaines | 23.85 - 80.99 |
| Positions | n / A |
| Ratio de frais | 0.99% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier HOOY
Date de création May 7, 2025
Fournisseur Yieldmax Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 3.75% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 3.75% |
Dividendes Rendement du dividende 150.16%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 13, 2026 | $0.3110 | n / A |
| Aug 6, 2026 | $0.3070 | n / A |
| Jul 30, 2026 | $0.3320 | n / A |
| Jul 23, 2026 | $0.4060 | n / A |
| Jul 16, 2026 | $0.6320 | n / A |