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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 | €85.08m |
| Inception date | 07/05/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 32.58% | |
| 26.82% | |
| 20.98% | |
| 13.85% | |
 Hood 12/18/2026 85.01 C | 11.86% |
| 11.56% | |
| Cash Offset | 4.62% |
| OTHER ASSETS AND LIABILITIES | 1.27% |
| HOOD US 11/06/26 C90 | 0.74% |
| US DOLLARS | 0.65% |
As of 05/11/2026
