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NVDY ($14.20) MSTY ($23.81) TSLY ($29.62) ULTY ($31.12) CHPY ($72.50) CONY ($25.40) YMAX ($8.38) PLTY ($33.90) YMAG ($12.94)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY CHPY YMAX YMAG LFGY GPTY QDTY SDTY SLTY RDTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GOOY GDXY AMZY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

HOOY (former group C) declares on May 20

Current PNL

PNL per Share

Shares Outstanding4.10M

$70.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

HOOY Price$27.47

Fund Size (AUM)$112.63M

Last Dividend$0.4340

HOOD Price $77.15 (60.7% IV)

HOOY Dividend Estimates for May 20

Algo Estimate: $0.312 – $0.426 **
Algo Yield: 59.01-80.58%

IV-Based Estimate: $0.321

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-21 | Payout: 2026-05-22

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
05/08/26 4.03M $3.09M
Rolling Totals 4.10M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
HOOY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

HOOY Latest Holdings - 2026-05-15

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
HOOD -14,630 $2.52 PUT Sell 06/18/26 $70 $77.15 10.21% -$3.69M
HOOD 14,630 $9.93 CALL Buy 06/18/26 $70 $77.15 10.21% $14.52M
HOOD -4,000 $1.68 CALL Sell 05/22/26 $79 $77.15 2.34% -
HOOD CALL Sell 05/22/26
HOOD CALL Buy 05/22/26
HOOD CALL Sell 05/22/26
HOOD CALL Sell 05/22/26
HOOD CALL Buy 05/22/26
HOOD CALL Buy 05/22/26
HOOD CALL Buy 05/22/26

HOOY Trades

Total: -$417,970

Option Trades for May 15, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
05/15/26 HOOD 2,410 $84 $0.01 $2,410 05/15/26 Sell CALL - S
05/15/26 HOOD 2,410 $79 $0.10 -$24,100 05/15/26 Buy to Cover CALL - BC
05/15/26 HOOD 2,410 $81 $1.43 $344,630 05/22/26 Sell Short CALL - SS
05/15/26 HOOD 05/22/26 Buy CALL - B
05/15/26 HOOD 05/15/26 Buy to Cover CALL - BC
05/15/26 HOOD 05/15/26 Sell CALL - S
05/15/26 HOOD 05/22/26 Sell Short CALL - SS
05/15/26 HOOD 05/22/26 Buy CALL - B
05/15/26 HOOD 05/15/26 Buy to Cover CALL - BC
05/15/26 HOOD 05/22/26 Buy CALL - B
05/15/26 HOOD 05/22/26 Sell Short CALL - SS
05/15/26 HOOD 05/15/26 Sell CALL - S
05/15/26 HOOD 05/15/26 Sell CALL - S
05/15/26 HOOD 05/15/26 Buy to Cover CALL - BC
05/15/26 HOOD 05/22/26 Sell Short CALL - SS
05/15/26 HOOD 05/22/26 Buy CALL - B
Trades: 16 -$$417,970
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$417,970



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!