{
 "ticker": "HOOY",
 "name": "YieldMax(R) HOOD Option Income Strategy ETF",
 "issuer": "YieldMax",
 "desk": "income",
 "url": "https://etfiq.com/funds/hooy",
 "html": "https://etfiq.com/funds/hooy",
 "markdown": "https://etfiq.com/funds/hooy.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, HOOY paid 47.5% in cash and still finished 3.4 points behind HOOD.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "47.5%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "HOOY, cash paid, 1 year, on its starting price: 47.5%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22124.3%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "HOOY, total return, 1 year: \u22124.3%, as of Sep 18, 2026."
  },
  {
   "key": "against_hood",
   "label": "Against HOOD",
   "value": "\u22123.4 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "HOOY, against HOOD: \u22123.4 pts, as of Sep 18, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (YieldMax estimate)",
   "value": "98.1%",
   "source": "YieldMax estimate",
   "as_of": "2026-09-18",
   "sentence": "HOOY, return of capital, latest payout (YieldMax estimate): 98.1%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$165m",
   "source": "issuer page, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "HOOY, net assets: $165m (issuer page, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.99%",
   "source": "485BPOS XBRL, Feb 24, 2026",
   "as_of": "2026-09-18",
   "sentence": "HOOY, expense ratio: 0.99% (485BPOS XBRL, Feb 24, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "synthetic covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Robinhood (HOOD)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$165m",
   "source": "issuer page, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "72.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.99%",
   "source": "485BPOS XBRL, Feb 24, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "108.9%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "May 8, 2025",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "98.1%",
   "source": "YieldMax 19a-1 estimate"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "17.5%",
   "Price": "\u221212.1%",
   "Total return": "+7.5%",
   "HOOD": "+10.8%",
   "Ahead or behind": "\u22123.3 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "40.5%",
   "Price": "+1.5%",
   "Total return": "+51.2%",
   "HOOD": "+69.0%",
   "Ahead or behind": "\u221217.8 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "47.5%",
   "Price": "\u221256.4%",
   "Total return": "\u22124.3%",
   "HOOD": "\u22120.9%",
   "Ahead or behind": "\u22123.4 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "106.2%",
   "Price": "\u221244.9%",
   "Total return": "+75.0%",
   "HOOD": "+121.6%",
   "Ahead or behind": "\u221246.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has HOOY paid over the last year?",
   "a": "Over the year to Sep 18, 2026, HOOY paid 47.5% of its starting price in cash distributions, while the price fell 56.4%."
  },
  {
   "q": "Is HOOY ahead of HOOD?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, HOOY returned \u22124.3% against \u22120.9% for Robinhood (HOOD), so a holder was behind it by 3.4 points."
  },
  {
   "q": "How often does HOOY pay, and how much?",
   "a": "HOOY pays weekly. The latest distribution annualizes to 72.6% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the HOOY distribution return of capital?",
   "a": "YieldMax estimates 98% of the distribution paid Sep 18, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  },
  {
   "q": "What does HOOY cost?",
   "a": "The prospectus expense ratio is 0.99% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}