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Next Dividend Declaration: 2026-09-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

HOOY (former group C) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding5.75M

$95 Synthetic

Synthetic PNL

Open PNL

Cash$10.1M

HOOY Price$27.81

Fund Size (AUM)$159.91M

Last Dividend$0.4633

HOOD Price $116.46 (71.8% IV)

HOOY Dividend Estimates for Sep 30

Algo Estimate: $0.385 – $0.435 **
Algo Yield: 72.05-81.34%

IV-Based Estimate: $0.384

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

HOOY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$1.82
NAV Return
+$0.81+3.0%
NAV+Divs Net
+$2.63+9.7%
HOOY Shares & Divs ▼
HOOY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $1.12M $0.297 3.78M -$30.16M $57.52M
01/14/26 -$406,330 -$0.109 3.73M -$29.61M $58.72M
01/21/26 3.58M $57.55M
01/28/26 3.40M $46.33M
02/04/26 3.18M -$13.14M
02/11/26 2.83M -$10.21M
02/18/26 2.83M $2.89M
02/25/26 2.83M $3.98M
03/04/26 2.93M $1.02M
03/11/26 2.58M -$1.12M
03/18/26 2.80M $1.84M
03/25/26 3.45M $4.44M
04/01/26 3.45M $5.76M
04/08/26 3.43M $5.04M
04/15/26 3.43M $2.26M
04/22/26 3.43M $0
04/29/26 3.60M $2.19M
05/06/26 3.90M $3.28M
05/13/26 4.03M $3.09M
05/20/26 4.10M $4.01M
05/27/26 3.50M $4.46M
06/03/26 3.50M $1.40M
06/10/26 3.45M $3.20M
06/17/26 3.45M $22.75M
06/24/26 4.38M $15.38M
07/01/26 4.38M $18.51M
07/08/26 4.53M $8.09M
07/15/26 4.60M $10.05M
07/22/26 4.93M $10.40M
07/29/26 4.85M $12.84M
08/05/26 5.05M $14.64M
08/12/26 5.00M $10.59M
08/19/26 5.00M $16.30M
08/26/26 4.40M $13.27M
09/02/26 4.35M $13.22M
09/09/26 4.25M $11.85M
09/16/26 4.30M $14.07M
09/23/26 5.68M $11.04M
09/30/26 5.75M $10.10M
10/07/26 5.75M $10.09M
Rolling Totals 5.75M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/02/26 $1.34M $0.307 4.35M $11.13M $13.22M
09/09/26 -$1.95M -$0.459 4.25M $28.97M $11.85M
09/16/26 4.30M $14.07M
09/23/26 5.68M $11.04M
09/30/26 5.75M $10.10M
10/07/26 5.75M $10.09M
Rolling Totals 5.75M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/01/26 $2.17M $0.497 4.38M $12.46M $18.51M
07/08/26 -$3.86M -$0.852 4.53M $30.93M $8.09M
07/15/26 4.60M $10.05M
07/22/26 4.93M $10.40M
07/29/26 4.85M $12.84M
08/05/26 5.05M $14.64M
08/12/26 5.00M $10.59M
08/19/26 5.00M $16.30M
08/26/26 4.40M $13.27M
09/02/26 4.35M $13.22M
09/09/26 4.25M $11.85M
09/16/26 4.30M $14.07M
09/23/26 5.68M $11.04M
09/30/26 5.75M $10.10M
10/07/26 5.75M $10.09M
Rolling Totals 5.75M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/01/26 $1.37M $0.396 3.45M -$19.19M $5.76M
04/08/26 $1.26M $0.367 3.43M -$15.17M $5.04M
04/15/26 3.43M $2.26M
04/22/26 3.43M $0
04/29/26 3.60M $2.19M
05/06/26 3.90M $3.28M
05/13/26 4.03M $3.09M
05/20/26 4.10M $4.01M
05/27/26 3.50M $4.46M
06/03/26 3.50M $1.40M
06/10/26 3.45M $3.20M
06/17/26 3.45M $22.75M
06/24/26 4.38M $15.38M
07/01/26 4.38M $18.51M
07/08/26 4.53M $8.09M
07/15/26 4.60M $10.05M
07/22/26 4.93M $10.40M
07/29/26 4.85M $12.84M
08/05/26 5.05M $14.64M
08/12/26 5.00M $10.59M
08/19/26 5.00M $16.30M
08/26/26 4.40M $13.27M
09/02/26 4.35M $13.22M
09/09/26 4.25M $11.85M
09/16/26 4.30M $14.07M
09/23/26 5.68M $11.04M
09/30/26 5.75M $10.10M
10/07/26 5.75M $10.09M
Rolling Totals 5.75M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 -$3.91M -$1.064 3.68M $4.48M $92.27M
11/12/25 $3.81M $0.996 3.83M -$25.16M $104.20M
11/19/25 3.78M $98.38M
11/26/25 3.80M $102.72M
12/03/25 3.78M $90.31M
12/10/25 3.78M $75.86M
12/17/25 3.78M $61.64M
12/24/25 3.93M $66.83M
12/31/25 3.88M $64.68M
01/07/26 3.78M $57.52M
01/14/26 3.73M $58.72M
01/21/26 3.58M $57.55M
01/28/26 3.40M $46.33M
02/04/26 3.18M -$13.14M
02/11/26 2.83M -$10.21M
02/18/26 2.83M $2.89M
02/25/26 2.83M $3.98M
03/04/26 2.93M $1.02M
03/11/26 2.58M -$1.12M
03/18/26 2.80M $1.84M
03/25/26 3.45M $4.44M
04/01/26 3.45M $5.76M
04/08/26 3.43M $5.04M
04/15/26 3.43M $2.26M
04/22/26 3.43M $0
04/29/26 3.60M $2.19M
05/06/26 3.90M $3.28M
05/13/26 4.03M $3.09M
05/20/26 4.10M $4.01M
05/27/26 3.50M $4.46M
06/03/26 3.50M $1.40M
06/10/26 3.45M $3.20M
06/17/26 3.45M $22.75M
06/24/26 4.38M $15.38M
07/01/26 4.38M $18.51M
07/08/26 4.53M $8.09M
07/15/26 4.60M $10.05M
07/22/26 4.93M $10.40M
07/29/26 4.85M $12.84M
08/05/26 5.05M $14.64M
08/12/26 5.00M $10.59M
08/19/26 5.00M $16.30M
08/26/26 4.40M $13.27M
09/02/26 4.35M $13.22M
09/09/26 4.25M $11.85M
09/16/26 4.30M $14.07M
09/23/26 5.68M $11.04M
09/30/26 5.75M $10.10M
10/07/26 5.75M $10.09M
Rolling Totals 5.75M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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HOOY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

HOOY Latest Holdings - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
HOOD -13,550 $0.42Mark $0.42/sh · cost $7.99 · +$7.57/sh profit SYN PUT Sell 10/16/26 $95 $119.40 25.68% $7.99Avg sell $7.99/sh - mark $0.42
+$7.57/sh profit · 13,550 ct		 $10.26MSold $7.99 → mark $0.42 · +$7.57/sh × 13,550 × 100 = $10,260,565 profit
HOOD 13,550 $25.10Mark $25.10/sh · cost $11.43 · +$13.67/sh profit SYN CALL Buy 10/16/26 $95 $119.40 25.68% $11.43Avg buy $11.43/sh - mark $25.10
+$13.67/sh profit · 13,550 ct		 $18.53MBought $11.43 → mark $25.10 · +$13.67/sh × 13,550 × 100 = $18,528,202 profit
HOOD -6,330 $3.75Mark $3.75/sh · cost $3.27 · -$0.48/sh loss CALL Sell 10/02/26 $120 $119.40 0.50% $3.27Avg sell $3.27/sh - mark $3.75
-$0.48/sh loss · 6,330 ct		 -$304,540Sold $3.27 → mark $3.75 · -$0.48/sh × 6,330 × 100 = -$304,540 loss
HOOD CALL Sell 10/02/26
HOOD CALL Sell 10/02/26
HOOD CALL Buy 10/02/26
HOOD CALL Buy 10/02/26
HOOD CALL Buy 10/02/26
Total Open PNL $28.62M

HOOY Trades

Total: -$881,230

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 HOOD 1,000 $112 $7.17 -$717,000 09/25/26 Buy to Cover CALL - BC
09/25/26 HOOD 1,000 $117 $2.17 $217,000 09/25/26 Sell CALL - S
09/25/26 HOOD 2,220 $110 $9.22 -$2.05M 09/25/26 Buy to Cover CALL - BC
09/25/26 HOOD 09/25/26 Sell CALL - S
09/25/26 HOOD 10/02/26 Sell Short CALL - SS
09/25/26 HOOD 10/02/26 Buy CALL - B
09/25/26 HOOD 10/02/26 Buy CALL - B
09/25/26 HOOD 10/02/26 Sell Short CALL - SS
09/25/26 HOOD 10/02/26 Sell Short CALL - SS
09/25/26 HOOD 10/02/26 Buy CALL - B
09/25/26 HOOD 10/02/26 Buy CALL - B
09/25/26 HOOD 10/02/26 Sell Short CALL - SS
09/25/26 HOOD 10/02/26 Sell Short CALL - SS
09/25/26 HOOD 10/02/26 Buy CALL - B
09/25/26 HOOD 09/25/26 Sell CALL - S
09/25/26 HOOD 09/25/26 Buy to Cover CALL - BC
09/25/26 HOOD 10/02/26 Buy CALL - B
09/25/26 HOOD 10/02/26 Sell Short CALL - SS
09/25/26 HOOD 09/25/26 Sell CALL - S
09/25/26 HOOD 09/25/26 Buy to Cover CALL - BC
09/25/26 HOOD 09/25/26 Buy to Cover CALL - BC
09/25/26 HOOD 09/25/26 Sell CALL - S
09/24/26 HOOD 09/25/26 Sell CALL - S
09/24/26 HOOD 09/25/26 Buy to Cover CALL - BC
09/24/26 HOOD 10/02/26 Sell Short CALL - SS
09/24/26 HOOD 10/02/26 Buy CALL - B
09/24/26 HOOD 09/25/26 Sell CALL - S
09/24/26 HOOD 09/25/26 Buy to Cover CALL - BC
09/23/26 HOOD 09/25/26 Buy to Cover CALL - BC
09/23/26 HOOD 09/25/26 Sell CALL - S
09/23/26 HOOD 09/25/26 Sell Short CALL - SS
09/23/26 HOOD 09/25/26 Buy CALL - B
09/23/26 HOOD 09/25/26 Buy to Cover CALL - BC
09/23/26 HOOD 09/25/26 Sell CALL - S
09/23/26 HOOD 09/25/26 Buy CALL - B
09/23/26 HOOD 09/25/26 Sell Short CALL - SS
09/23/26 HOOD 09/25/26 Sell CALL - S
09/23/26 HOOD 09/25/26 Buy to Cover CALL - BC
09/23/26 HOOD 09/25/26 Sell Short CALL - SS
09/23/26 HOOD 09/25/26 Buy CALL - B
09/22/26 HOOD 09/25/26 Sell CALL - S
09/22/26 HOOD 09/25/26 Buy to Cover CALL - BC
09/22/26 HOOD 09/25/26 Sell Short CALL - SS
09/22/26 HOOD 09/25/26 Buy CALL - B
09/22/26 HOOD 10/16/26 Sell CALL - S
09/22/26 HOOD 10/16/26 Buy to Cover PUT - BC
Trades: 22 -$$881,230
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$881,230



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!