HOOY ETF Analysis: YieldMax HOOD Option Income | NYSE
Derivative Income | NYSE, USA | Market Cap: 103m USD | 12M Return: 0.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.47M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 1.1 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
The YieldMax HOOD Option Income Strategy ETF (HOOY) is a non-diversified fund that, under normal market conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in securities and financial instruments designed to deliver indirect exposure to HOOD, the ticker for Robinhood Markets, Inc.
As a derivative-income ETF listed on the NYSE and launched in May 2025, HOOY belongs to a category of option-based income funds that typically use options strategies (such as covered calls on the underlying stock) to generate distributions for shareholders rather than replicating the price performance of the underlying security. Robinhood Markets operates a mobile-first brokerage platform known for commission-free trading, and it serves as the reference equity for this funds option-writing approach.
- HOOD crypto trading revenue surges on Bitcoin price gains
- Fed rate cuts compress Robinhood net interest margin
- SEC payment-for-order-flow scrutiny threatens core brokerage revenue
As of June 30, 2026, the stock is trading at USD 30.87 with a total of 142,898 shares traded. Over the past week, the price has changed by -6.79%, over one month by +13.21%, over three months by +40.30% and over the past year by +0.68%.
Current recommended Stop Loss: 27.70 (which is 10.3% or 1.8 ATR below the current price).
YieldMax HOOD Option Income has no consensus analysts rating.