1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | YieldMax HOOD Option Income Strategy ETF |
| Issuer | YieldMax |
| Fund domicile | USA |
| TER | 0.99% |
| Fund size | €103.24m |
| Inception date | 07/05/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
 Hood 10/16/2026 95.01 C | 27.51% |
| 26.05% | |
| 24.21% | |
| 11.03% | |
| OTHER ASSETS AND LIABILITIES | 10.39% |
| 8.12% | |
| 2.67% | |
| Cash Offset | 1.78% |
| HOOD US 09/11/26 C130 | 1.16% |
| HOOD US 09/11/26 C128 | 0.37% |
As of 09/09/2026
