HOOY Performance — YieldMax HOOD Option Income Strategy ETF
Data updated: 2026-09-28
HOOY returned −19.21% year to date and −18.21% over one year to Jul 2026. Over one year the fund trailed its US Multi-Cap Value category average: $100 grew to $82, against $110 for the category. Volatility over the past 12 months was 49.09% a year. In the 12 months to Jul 2026 the fund took in a net $53.3M, and assets reached $124.49M.
HOOY Growth of $100
What $100 invested in YieldMax HOOD Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | HOOY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $82 | $110 |
| Since data start (May 2025 – Jul 2026) | $142 | $120 |
HOOY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −19.21% |
| 1 year | −18.21% |
HOOY Annual Returns
Calendar-year total returns of YieldMax HOOD Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −19.21% |
| 2025 (May–Dec) | +76.14% |
HOOY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −9.4% | −21.3% | −3.2% | +4.6% | +22.7% | +3.6% | −12.0% | — | — | — | — | — |
| 2025 | — | — | — | — | +21.6% | +29.9% | +10.1% | +0.1% | +26.6% | +1.5% | −13.5% | −9.1% |
HOOY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 49.09%
- Best month: +26.56% (Sep 2025)
- Worst month: −21.28% (Feb 2026)
HOOY Fund Flows
Monthly money in and out of YieldMax HOOD Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $53.3M
- 12-month gross sales (incl. reinvestments): $249.6M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $22.0M | $2.2M | $19.8M |
| Jun 2026 | $28.6M | $1.5M | $27.1M |
| May 2026 | $10.3M | $17.5M | −$7.2M |
| Apr 2026 | $13.1M | $3.2M | $9.9M |
| Mar 2026 | $27.5M | $11.7M | $15.8M |
| Feb 2026 | $5.3M | $16.5M | −$11.2M |
| Jan 2026 | $3.7M | $33.2M | −$29.5M |
| Dec 2025 | $10.1M | $5.0M | $5.2M |
| Nov 2025 | $10.4M | $4.4M | $6.1M |
| Oct 2025 | $61.3M | $49.7M | $11.5M |
| Sep 2025 | $23.0M | $28.1M | −$5.1M |
| Aug 2025 | $34.2M | $23.2M | $10.9M |
HOOY Assets Under Management
Net assets of YieldMax HOOD Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $124.49M |
| 2026-04-30 | $102.31M |
| 2026-01-31 | $131.30M |
| 2025-10-31 | $252.04M |
| 2025-07-31 | $227.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.