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 | €144.66M |
| Inception date | 05/07/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
 Hood 10/16/2026 95.01 C | 31.54% |
| 19.61% | |
| 18.22% | |
| 14.61% | |
| 8.50% | |
| 8.31% | |
| 5.80% | |
| OTHER ASSETS AND LIABILITIES | 4.83% |
| HOOD US 09/25/26 C115 | 1.00% |
| HOOD US 09/25/26 C129 | 0.52% |
As of 09/24/2026
