Loading quotes...
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 | €137.15M |
| Inception date | 05/07/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 21.14% | |
| 20.82% | |
 OTHER ASSETS AND LIABILITIES | 20.35% |
| 19.63% | |
| Hood 12/18/2026 110.01 C | 18.89% |
| 12.63% | |
| 8.86% | |
| US DOLLARS | 1.67% |
| Cash Offset | 1.45% |
| HOOD US 10/16/26 C113 | 0.35% |
As of 10/15/2026
