YieldMax HIMS Option Income Strategy ETF (HIYY)

Assets	$11.26M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$15.31
Dividend Yield	97.49%
Ex-Dividend Date	Jul 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	56,420
Open	14.21
Previous Close	14.59
Day's Range	14.04 - 15.73
52-Week Low	9.53
52-Week High	53.97
Beta	n/a
Holdings	13
Inception Date	Sep 22, 2025

About HIYY

Fund Home Page

The YieldMax HIMS Option Income Strategy ETF (HIYY) is an exchange-traded fund that mostly invests in health care equity. The fund seeks to provide current income and capped gains on the Hims & Hers Health, Inc. stock (HIMS) through a synthetic covered call strategy, collateralized by cash and US Treasurys HIYY was launched on Sep 22, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HIYY
• ETF Provider: YieldMax

Top 10 Holdings

115.91% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	39.46%
Hims 07/17/2026 26.01 C	n/a	37.99%
OTHER ASSETS AND LIABILITIES	n/a	15.46%
United States Treasury Bills 0%	B.0 12.10.26	12.66%
First American Government Obligations Fund	FGXXX	4.07%
HIMS US 07/10/26 C40.5	n/a	1.98%
Cash Offset	n/a	1.57%
United States Treasury Bills 0%	B.0 10.15.26	1.23%
HIMS US 07/10/26 C39.5	n/a	0.78%
US DOLLARS	n/a	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 23, 2026	$0.2605	Jul 24, 2026
Jul 16, 2026	$0.3271	Jul 17, 2026
Jul 9, 2026	$0.3403	Jul 10, 2026
Jul 2, 2026	$0.3361	Jul 6, 2026
Jun 25, 2026	$0.3294	Jun 26, 2026
Jun 18, 2026	$0.1751	Jun 22, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 23, 2026

Data Sources Report a data error