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Next Dividend Declaration: 2026-10-27
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

HOOY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

HOOY (former group C) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding5.30M

$110 Synthetic

Synthetic PNL

Open PNL

Cash$30.9M

HOOY Price$22.76

Fund Size (AUM)$120.63M

Last Dividend$0.2583

HOOD Price $96.58 (71.8% IV)

HOOY Dividend Estimates for Oct 28

Algo Estimate: $0.317 – $0.345 **
Algo Yield: 72.47-78.76%

IV-Based Estimate: $0.314

Sign up to see HOOY Trend SignalsSign up to see HOOY Trend Signals — Sign up to see HOOY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 22 '26 close
NAV Notice — earned $23.6M vs $8.0M paid (282%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-29 | Payout: 2026-10-30

HOOY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$1.79
NAV Return
-$6.80-23.0%
NAV+Divs Net
-$5.01-16.9%
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 5.93M $14.51M
10/14/26 6.18M $11.02M
10/21/26 6.30M $34.61M
10/28/26 5.30M $30.86M
Rolling Totals 5.30M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/23/26 -$3.11M -$0.548 5.68M $34.77M $11.04M
09/30/26 -$881,230 -$0.153 5.75M $33.45M $10.10M
10/07/26 5.93M $14.51M
10/14/26 6.18M $11.02M
10/21/26 6.30M $34.61M
10/28/26 5.30M $30.86M
Rolling Totals 5.30M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/29/26 $2.50M $0.515 4.85M $7.17M $12.84M
08/05/26 $1.84M $0.365 5.05M -$4.64M $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 5.93M $14.51M
10/14/26 6.18M $11.02M
10/21/26 6.30M $34.61M
10/28/26 5.30M $30.86M
Rolling Totals 5.30M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/29/26 $1.19M $0.330 3.60M $20.19M $2.19M
05/06/26 $1.15M $0.295 3.90M $6.06M $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 5.93M $14.51M
10/14/26 6.18M $11.02M
10/21/26 6.30M $34.61M
10/28/26 5.30M $30.86M
Rolling Totals 5.30M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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 5.93M $14.51M
10/14/26 6.18M $11.02M
10/21/26 6.30M $34.61M
10/28/26 5.30M $30.86M
Rolling Totals 5.30M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
7-Day FREE Trial Unlock full rolling PNL history
HOOY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

HOOY Latest Holdings - 2026-10-22

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
HOOD -12,950 $17.77Mark $17.77/sh · cost $11.41 · -$6.35/sh loss SYN PUT Sell 12/18/26 $110 $96.58 -12.20% $11.41Avg sell $11.41/sh - mark $17.77
-$6.35/sh loss · 12,950 ct		 -$8.23MSold $11.41 → mark $17.77 · -$6.35/sh × 12,950 × 100 = -$8,228,220 loss HOOD has a Trend Signal — Sep 16 '26 (37 days ago)HOOD has a Trend Signal — Sep 16 '26 (37 days ago)
HOOD 12,950 $5.21Mark $5.21/sh · cost $10.51 · -$5.30/sh loss SYN CALL Buy 12/18/26 $110 $96.58 -12.20% $10.51Avg buy $10.51/sh - mark $5.21
-$5.30/sh loss · 12,950 ct		 -$6.86MBought $10.51 → mark $5.21 · -$5.30/sh × 12,950 × 100 = -$6,864,774 loss HOOD has a Trend Signal — Sep 16 '26 (37 days ago)HOOD has a Trend Signal — Sep 16 '26 (37 days ago)
HOOD -2,600 $3.68Mark $3.68/sh · cost $3.73 · +$0.06/sh profit CALL Sell 10/30/26 $100 $96.58 3.42% $3.73Avg sell $3.73/sh - mark $3.68
+$0.06/sh profit · 2,600 ct		 $14,300Sold $3.73 → mark $3.68 · +$0.06/sh × 2,600 × 100 = $14,300 profit HOOD has a Trend Signal — Sep 16 '26 (37 days ago)HOOD has a Trend Signal — Sep 16 '26 (37 days ago)
HOOD CALL Sell 10/23/26 HOOD has a Trend Signal — Sep 16 '26 (37 days ago)HOOD has a Trend Signal — Sep 16 '26 (37 days ago)
HOOD CALL Buy 10/30/26 HOOD has a Trend Signal — Sep 16 '26 (37 days ago)HOOD has a Trend Signal — Sep 16 '26 (37 days ago)
HOOD CALL Buy 10/23/26 HOOD has a Trend Signal — Sep 16 '26 (37 days ago)HOOD has a Trend Signal — Sep 16 '26 (37 days ago)
Total Open PNL -$14.83M

HOOY Trades

Total: -$2.27M

Option Trades for Oct 22, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/22/26 HOOD 300 $110 $0.04 $1,200 10/23/26 Sell CALL - S HOOD has a Trend Signal — Sep 16 '26 (37 days ago)HOOD has a Trend Signal — Sep 16 '26 (37 days ago)
10/22/26 HOOD 300 $106 $0.11 -$3,300 10/23/26 Buy to Cover CALL - BC HOOD has a Trend Signal — Sep 16 '26 (37 days ago)HOOD has a Trend Signal — Sep 16 '26 (37 days ago)
10/22/26 HOOD 3,700 $105 $0.08 -$29,600 10/23/26 Buy to Cover CALL - BC HOOD has a Trend Signal — Sep 16 '26 (37 days ago)HOOD has a Trend Signal — Sep 16 '26 (37 days ago)
10/22/26 HOOD 10/23/26 Sell CALL - S HOOD has a Trend Signal — Sep 16 '26 (37 days ago)HOOD has a Trend Signal — Sep 16 '26 (37 days ago)
10/22/26 HOOD 10/23/26 Buy to Cover CALL - BC HOOD has a Trend Signal — Sep 16 '26 (37 days ago)HOOD has a Trend Signal — Sep 16 '26 (37 days ago)
10/22/26 HOOD 10/23/26 Sell CALL - S HOOD has a Trend Signal — Sep 16 '26 (37 days ago)HOOD has a Trend Signal — Sep 16 '26 (37 days ago)
10/22/26 HOOD 10/30/26 Sell Short CALL - SS HOOD has a Trend Signal — Sep 16 '26 (37 days ago)HOOD has a Trend Signal — Sep 16 '26 (37 days ago)
10/22/26 HOOD 10/30/26 Buy CALL - B HOOD has a Trend Signal — Sep 16 '26 (37 days ago)HOOD has a Trend Signal — Sep 16 '26 (37 days ago)
10/22/26 HOOD 10/23/26 Sell CALL - S HOOD has a Trend Signal — Sep 16 '26 (37 days ago)HOOD has a Trend Signal — Sep 16 '26 (37 days ago)
10/22/26 HOOD 10/23/26 Buy to Cover CALL - BC HOOD has a Trend Signal — Sep 16 '26 (37 days ago)HOOD has a Trend Signal — Sep 16 '26 (37 days ago)
10/22/26 HOOD 10/30/26 Sell Short CALL - SS HOOD has a Trend Signal — Sep 16 '26 (37 days ago)HOOD has a Trend Signal — Sep 16 '26 (37 days ago)
10/22/26 HOOD 10/30/26 Buy CALL - B HOOD has a Trend Signal — Sep 16 '26 (37 days ago)HOOD has a Trend Signal — Sep 16 '26 (37 days ago)
10/22/26 HOOD 10/23/26 Buy to Cover CALL - BC HOOD has a Trend Signal — Sep 16 '26 (37 days ago)HOOD has a Trend Signal — Sep 16 '26 (37 days ago)
10/22/26 HOOD 10/23/26 Sell CALL - S HOOD has a Trend Signal — Sep 16 '26 (37 days ago)HOOD has a Trend Signal — Sep 16 '26 (37 days ago)
10/20/26 HOOD 10/23/26 Sell CALL - S HOOD has a Trend Signal — Sep 16 '26 (37 days ago)HOOD has a Trend Signal — Sep 16 '26 (37 days ago)
10/20/26 HOOD 10/23/26 Buy to Cover CALL - BC HOOD has a Trend Signal — Sep 16 '26 (37 days ago)HOOD has a Trend Signal — Sep 16 '26 (37 days ago)
10/20/26 HOOD 12/18/26 Sell CALL - S HOOD has a Trend Signal — Sep 16 '26 (37 days ago)HOOD has a Trend Signal — Sep 16 '26 (37 days ago)
10/20/26 HOOD 12/18/26 Buy to Cover PUT - BC HOOD has a Trend Signal — Sep 16 '26 (37 days ago)HOOD has a Trend Signal — Sep 16 '26 (37 days ago)
Trades: 14 -$$2.27M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$2.27M



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!