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MSTY ($23.55) ULTY ($32.10) NVDY ($13.66) PLTY ($41.01) HOOY ($30.64) TSLY ($31.67) CONY ($29.54) SMCY ($7.48) AMZY ($11.11)
Next Dividend Declaration: 2026-03-17
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

HOOY (former group C) declares on Mar 18

Current PNL

PNL per Share

Shares Outstanding2.80M

$80.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

HOOY Price$30.64

Fund Size (AUM)$85.79M

Last Dividend$0.4298

HOOD Price $76.12 (67.6% IV)

YMTracker - HOOY Dividend Estimates

Algo Estimate: $0.391 – $0.506 **
Algo Yield: 66.32-85.95%

IV-Based Estimate: $0.398

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-19 | Payout: 2026-03-20

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
03/06/26 2.58M -$1.12M
Rolling Totals 2.80M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
HOOY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

HOOY Latest Holdings - 2026-03-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
HOOD -11,130 $8.42 PUT Sell 04/17/26 $80 $76.12 -4.85% -$9.37M
HOOD 11,130 $4.90 CALL Buy 04/17/26 $80 $76.12 -4.85% $5.45M
HOOD -2,000 $2.39 CALL Sell 03/20/26 $78 $76.12 2.41% -
HOOD CALL Sell 03/20/26
HOOD CALL Sell 03/20/26
HOOD CALL Buy 03/20/26
HOOD CALL Buy 03/20/26
HOOD CALL Buy 03/20/26
HOOD CALL Buy 03/20/26

HOOY Trades

Total: $1.13M

Option Trades for Mar 12, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
03/12/26 HOOD 1,550 $81 $0.15 -$23,250 03/13/26 Buy to Cover CALL - BC
03/12/26 HOOD 2,000 $81 $0.14 -$28,000 03/13/26 Buy to Cover CALL - BC
03/12/26 HOOD 2,000 $81 $0.14 -$28,000 03/13/26 Buy to Cover CALL - BC
03/12/26 HOOD 03/13/26 Buy to Cover CALL - BC
03/12/26 HOOD 03/13/26 Buy to Cover CALL - BC
03/12/26 HOOD 03/13/26 Sell CALL - S
03/12/26 HOOD 03/13/26 Sell CALL - S
03/12/26 HOOD 03/13/26 Sell CALL - S
03/12/26 HOOD 03/13/26 Sell CALL - S
03/12/26 HOOD 03/13/26 Sell CALL - S
03/12/26 HOOD 03/20/26 Sell Short CALL - SS
03/12/26 HOOD 03/20/26 Sell Short CALL - SS
03/12/26 HOOD 03/20/26 Sell Short CALL - SS
03/12/26 HOOD 03/20/26 Sell Short CALL - SS
03/12/26 HOOD 03/20/26 Sell Short CALL - SS
03/12/26 HOOD 03/20/26 Buy CALL - B
03/12/26 HOOD 03/20/26 Buy CALL - B
03/12/26 HOOD 03/20/26 Buy CALL - B
03/12/26 HOOD 03/20/26 Buy CALL - B
03/12/26 HOOD 03/20/26 Buy CALL - B
Trades: 20 $$1.13M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.13M



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!