YieldMax HIMS Option Income Strategy ETF (HIYY)
| Assets | $8.10M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 550,000 |
| Dividend (ttm) | $13.54 |
| Dividend Yield | 95.36% |
| Ex-Dividend Date | Jun 11, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 35,791 |
| Open | 14.85 |
| Previous Close | 14.78 |
| Day's Range | 14.07 - 14.85 |
| 52-Week Low | 9.53 |
| 52-Week High | 53.97 |
| Beta | n/a |
| Holdings | 13 |
| 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
142.99% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 38.91% |
| United States Treasury Bills 0% | B.0 09.03.26 | 38.43% |
| United States Treasury Bills 0% | B.0 08.06.26 | 29.35% |
| Hims 07/17/2026 26.01 C | n/a | 25.15% |
| United States Treasury Bills 0% | B.0 10.15.26 | 5.18% |
| First American Government Obligations Fund Class X | FGXXX | 3.33% |
| HIMS US 05/22/26 C26.5 | n/a | 1.22% |
| Cash Offset | n/a | 0.73% |
| HIMS US 05/22/26 C27.5 | n/a | 0.72% |
| US DOLLARS | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.2437 | Jun 12, 2026 |
| Jun 4, 2026 | $0.277 | Jun 5, 2026 |
| May 28, 2026 | $0.2387 | May 29, 2026 |
| May 21, 2026 | $0.2186 | May 22, 2026 |
| May 14, 2026 | $0.3006 | May 15, 2026 |
| May 7, 2026 | $0.2977 | May 8, 2026 |
Performance
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, June 10, 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) ...