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MSTY ($9.67) ULTY ($4.57) NVDY ($15.33) PLTY ($57.99) HOOY ($60.04) TSLY ($7.99) CONY ($5.66) SMCY ($11.45) AMZY ($14.59)
Next Dividend Declaration: 2025-11-11
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

HOOY (former group C) declares on Nov 12

Current PNL

PNL per Share

Shares Outstanding3.83M

$145.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

HOOY Price$60.04

Fund Size (AUM)$229.65M

Last Dividend$1.2566

HOOD Price $130.36 (73.8% IV)

YMTracker - HOOY Dividend Estimates

Algo Estimate: $3.726 – $4.619 **
Algo Yield: 80.69-100.02%

IV-Based Estimate: $3.408

Cycle Start: 2025-11-02 | Cycle End: 2025-11-08 | Ex-Date: 2025-11-13 | Payout: 2025-11-14

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
Rolling Totals 3.83M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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
10/31/25 3.68M $92.27M
Rolling Totals 3.83M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
HOOY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

HOOY Latest Holdings - 2025-11-07

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
HOOD -17,750 $20.83 PUT Sell 12/19/25 $145 $130.36 -10.10% -$36.97M
HOOD 17,750 $6.65 CALL Buy 12/19/25 $145 $130.36 -10.10% $11.80M
HOOD -1,500 $6.70 CALL Sell 11/14/25 $127 $130.36 -2.65% -
HOOD CALL Sell 11/14/25
HOOD CALL Sell 11/14/25
HOOD CALL Buy 11/14/25
HOOD CALL Sell 11/14/25
HOOD CALL Sell 11/14/25
HOOD CALL Sell 11/14/25
HOOD CALL Sell 11/14/25
HOOD CALL Buy 11/14/25
HOOD CALL Buy 11/14/25
HOOD CALL Buy 11/14/25
HOOD CALL Buy 11/14/25
HOOD CALL Buy 11/14/25

HOOY Trades

Total: $3.81M

Option Trades for Nov 7, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
11/07/25 HOOD 240 $145 $5.95 -$142,800 12/19/25 Buy CALL - B
11/07/25 HOOD 240 $145 $21.97 $527,280 12/19/25 Sell Short PUT - SS
11/07/25 HOOD 240 $138 $1.72 $41,280 11/14/25 Sell Short CALL - SS
11/07/25 HOOD 11/14/25 Buy CALL - B
11/07/25 HOOD 11/14/25 Sell Short CALL - SS
11/07/25 HOOD 11/14/25 Buy CALL - B
11/07/25 HOOD 11/14/25 Sell Short CALL - SS
11/07/25 HOOD 11/14/25 Buy CALL - B
11/07/25 HOOD 11/14/25 Sell Short CALL - SS
11/07/25 HOOD 11/14/25 Buy CALL - B
11/07/25 HOOD 11/14/25 Sell Short CALL - SS
11/07/25 HOOD 11/14/25 Buy CALL - B
11/07/25 HOOD 11/14/25 Buy to Cover CALL - BC
11/07/25 HOOD 11/14/25 Sell Short CALL - SS
11/07/25 HOOD 11/14/25 Sell CALL - S
11/07/25 HOOD 11/14/25 Buy CALL - B
Trades: 16 $$3.81M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $3.81M



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!