Welcome to YieldMax Tracker!

Get Unlimited Access
Start your Free 7 Day Trial!
MSTY ($15.41) ULTY ($5.64) NVDY ($16.28) PLTY ($64.91) HOOY ($68.75) TSLY ($9.07) CONY ($6.63) SMCY ($16.15) AMZY ($14.71)
Next Dividend Declaration: 2025-09-24
Group D: MSTY SMCY AMZY APLY AIYY DISO XYZY YQQQ WNTR
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

HOOY (Group C) declares on Oct 15

Current PNL

PNL per Share

Shares Outstanding3.60M

$105.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

HOOY Price$68.75

Fund Size (AUM)$247.50M

Last Dividend$3.8639

HOOD Price $126.20 (58.1% IV)

YMTracker - HOOY Dividend Estimates

Algo Estimate: $3.262 – $4.419 **
Algo Yield: 61.67-83.56%

IV-Based Estimate: $3.073

Cycle Start: 2025-09-14 | Cycle End: 2025-10-11 | Ex-Date: 2025-10-16 | Payout: 2025-10-17

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
06/20/25 -$2.33M -$13.328 175,000 $4.39M -$542,492
07/18/25 1.53M $22.15M
08/15/25 3.28M $41.13M
09/12/25 3.45M $31.22M
09/23/25 3.60M $32.66M
Rolling Totals 3.60M
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
06/20/25 -$2.33M -$13.328 175,000 $4.39M -$542,492
07/18/25 1.53M $22.15M
08/15/25 3.28M $41.13M
09/12/25 3.45M $31.22M
09/12/25 3.45M $31.22M
Rolling Totals 3.60M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
HOOY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

HOOY Latest Holdings - 2025-09-23

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
HOOD -19,580 $1.26 PUT Sell 10/17/25 $105 $126.20 20.19% -$2.46M
HOOD 19,580 $21.50 CALL Buy 10/17/25 $105 $126.20 20.19% $42.10M
HOOD -3,290 $2.73 CALL Sell 09/26/25 $126 $126.20 -0.16% -
HOOD CALL Sell 09/26/25
HOOD CALL Sell 09/26/25
HOOD CALL Sell 09/26/25
HOOD CALL Buy 09/26/25
HOOD CALL Buy 09/26/25
HOOD CALL Buy 09/26/25

HOOY Trades

Total: -$255,370

Option Trades for Sep 18, 2025

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/18/25 HOOD 800 $105 $20.10 $1.61M 10/17/25 Sell CALL - S
09/18/25 HOOD 800 $105 $2.57 -$205,600 10/17/25 Buy to Cover PUT - BC
09/18/25 HOOD 800 $124 $1.31 -$104,800 09/19/25 Buy to Cover CALL - BC
09/18/25 HOOD 09/19/25 Sell CALL - S
09/18/25 HOOD 09/26/25 Sell Short CALL - SS
09/18/25 HOOD 09/26/25 Buy CALL - B
09/18/25 HOOD 09/19/25 Buy to Cover CALL - BC
09/18/25 HOOD 09/19/25 Sell CALL - S
09/18/25 HOOD 09/26/25 Sell Short CALL - SS
09/18/25 HOOD 09/26/25 Buy CALL - B
09/18/25 HOOD 09/19/25 Buy to Cover CALL - BC
09/18/25 HOOD 09/19/25 Sell CALL - S
09/18/25 HOOD 09/26/25 Sell Short CALL - SS
09/18/25 HOOD 09/26/25 Buy CALL - B
09/18/25 HOOD 09/19/25 Buy to Cover CALL - BC
09/18/25 HOOD 09/19/25 Sell CALL - S
09/18/25 HOOD 09/26/25 Sell Short CALL - SS
09/18/25 HOOD 09/26/25 Buy CALL - B
Trades: 18 -$$255,370
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$255,370



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!