NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
NVDY ($12.16) CHPY ($83.69) ULTY ($29.18) TSLY ($27.52) MSTY ($12.41) AMDY ($53.77) YMAX ($7.90) PLTY ($28.04) CONY ($19.14)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY PLTY CONY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

HOOY (former group C) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding4.38M

$90.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

HOOY Price$30.66

Fund Size (AUM)$134.14M

Last Dividend$0.6450

HOOD Price $101.68 (68.5% IV)

HOOY Dividend Estimates for Jul 1

Algo Estimate: $0.603 – $0.833 **
Algo Yield: 102.31-141.33%

IV-Based Estimate: $0.404

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-02 | Payout: 2026-07-06

HOOY Shares & Divs ▼
HOOY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
05/23/25 -$251,835 -$5.037 50,000 $683,267 $506,617
05/23/25 -$251,835 -$5.037 50,000 $683,267 $506,617
06/20/25 175,000 -$542,492
06/20/25 175,000 -$542,492
07/18/25 1.53M $22.15M
07/18/25 1.53M $22.15M
08/15/25 3.28M $41.13M
08/15/25 3.28M $41.13M
09/12/25 3.45M $31.22M
09/12/25 3.45M $31.22M
10/10/25 3.10M $100.86M
10/10/25 3.10M $100.86M
10/13/25 3.10M $100.86M
10/24/25 3.68M $92.65M
10/31/25 3.68M $92.27M
11/07/25 3.83M $104.20M
11/14/25 3.78M $98.38M
11/21/25 3.80M $102.72M
11/28/25 3.78M $90.31M
12/05/25 3.78M $75.86M
12/12/25 3.78M $61.64M
12/19/25 3.93M $66.83M
12/26/25 3.88M $64.68M
Rolling Totals 3.88M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 -$3.91M -$1.064 3.68M $4.48M $92.27M
11/07/25 $3.81M $0.996 3.83M -$25.16M $104.20M
11/14/25 3.78M $98.38M
11/21/25 3.80M $102.72M
11/28/25 3.78M $90.31M
12/05/25 3.78M $75.86M
12/12/25 3.78M $61.64M
12/19/25 3.93M $66.83M
12/26/25 3.88M $64.68M
01/02/26 3.78M $57.52M
01/09/26 3.73M $58.72M
01/16/26 3.58M $57.55M
01/23/26 3.40M $46.33M
01/30/26 3.18M -$13.14M
02/06/26 2.83M -$10.21M
02/13/26 2.83M $2.89M
02/20/26 2.83M $3.98M
02/27/26 2.93M $1.02M
03/06/26 2.58M -$1.12M
03/13/26 2.80M $1.84M
03/20/26 3.45M $4.44M
03/27/26 3.45M $5.76M
04/02/26 3.43M $5.04M
04/10/26 3.43M $2.26M
04/24/26 3.60M $2.19M
05/01/26 3.90M $3.28M
05/08/26 4.03M $3.09M
05/15/26 4.10M $4.01M
05/22/26 3.50M $4.46M
05/29/26 3.50M $1.40M
06/05/26 3.45M $3.20M
06/12/26 3.45M $22.75M
06/18/26 4.38M $15.38M
06/18/26 4.38M $15.38M
Rolling Totals 4.38M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
HOOY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

HOOY Latest Holdings - 2026-06-26

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
HOOD -13,380 $6.50 PUT Sell 08/21/26 $90 $101.19 12.44% -$8.69M
HOOD 13,380 $15.81 CALL Buy 08/21/26 $90 $101.19 12.44% $21.15M
HOOD -3,150 $4.38 CALL Sell 07/02/26 $97 $101.19 -4.32% -
HOOD CALL Sell 07/02/26
HOOD CALL Sell 07/02/26
HOOD CALL Sell 07/02/26
HOOD CALL Buy 07/02/26
HOOD CALL Buy 07/02/26
HOOD CALL Buy 07/02/26
HOOD CALL Buy 07/02/26

HOOY Trades

Total: $3.46M

Option Trades for Jun 26, 2026

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/26/26 HOOD 2,300 $101 $2.33 $535,900 07/02/26 Sell Short CALL - SS
06/26/26 HOOD 2,300 $106 $1.00 -$230,000 07/02/26 Buy CALL - B
06/26/26 HOOD 2,000 $100 $2.67 $534,000 07/02/26 Sell Short CALL - SS
06/26/26 HOOD 07/02/26 Buy CALL - B
06/26/26 HOOD 07/02/26 Sell Short CALL - SS
06/26/26 HOOD 07/02/26 Buy CALL - B
Trades: 6 $$3.46M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $3.46M



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!