YieldMax HIMS Option Income Strategy ETF (HIYY)
| Assets | $12.21M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $16.45 |
| Dividend Yield | 138.55% |
| Ex-Dividend Date | Aug 27, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 72,498 |
| Open | 12.18 |
| Previous Close | 12.25 |
| Day's Range | 11.82 - 12.32 |
| 52-Week Low | 9.53 |
| 52-Week High | 53.97 |
| Beta | n/a |
| Holdings | 20 |
| Inception Date | Sep 22, 2025 |
About HIYY
Fund Home PageThe 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.
Top 10 Holdings
123.36% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | WIB.0 02.18.27 | 31.81% |
| United States Treasury Bills 0% | B.0 09.03.26 | 28.03% |
| Hims 09/18/2026 27.01 C | n/a | 26.03% |
| First American Government Obligations Fund Class X | FGXXX | 17.95% |
| United States Treasury Bills 0% | B.0 12.10.26 | 8.99% |
| OTHER ASSETS AND LIABILITIES | n/a | 6.08% |
| HIMS US 08/14/26 C35 | n/a | 1.95% |
| HIMS US 08/14/26 C34 | n/a | 1.05% |
| United States Treasury Bills 0% | B.0 10.15.26 | 0.87% |
| HIMS US 08/14/26 C34.5 | n/a | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2026 | $0.250 | Aug 28, 2026 |
| Aug 20, 2026 | $0.1871 | Aug 21, 2026 |
| Aug 13, 2026 | $0.2204 | Aug 14, 2026 |
| Aug 6, 2026 | $0.247 | Aug 7, 2026 |
| Jul 30, 2026 | $0.2361 | Jul 31, 2026 |
| Jul 23, 2026 | $0.2605 | Jul 24, 2026 |
Performance
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 26, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
YieldMax® HIMS Option Income Strategy ETF (HIYY) Trading Halt
MILWAUKEE, March 05, 2026 (GLOBE NEWSWIRE) -- Tidal Investments LLC (“Tidal”) announces that the YieldMax® HIMS Option Income Strategy ETF (NYSE Arca: HIYY) was halted to allow Tidal to evaluate the a...
YieldMax® Introduces Option Income Strategy ETF on Hims & Hers Health Inc. (HIMS)
CHICAGO, MILWAUKEE and NEW YORK, Sept. 23, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs is excited to announce the launch today of the following ETF: YieldMax® HIMS Option Income Strategy ETF (NYSE: HIYY) ...