YieldMax HIMS Option Income Strategy ETF (HIYY)
| Assets | $23.60M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 2.13M |
| Dividend | $14.39 (135.34%) |
| Ex-Dividend Date | Oct 29, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 25,410 |
| Open | 10.69 |
| Previous Close | 11.06 |
| Day's Range | 10.69 - 10.69 |
| 52-Week Low | 9.53 |
| 52-Week High | 38.88 |
| Beta | n/a |
| Holdings | 11 |
| 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 stocks. 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
114.34% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 36.61% |
| United States Treasury Bills 0% | B.0 07.08.27 | 33.83% |
| Hims 11/20/2026 27.01 C | n/a | 30.64% |
| United States Treasury Notes 3.38% | T.3.375 09.15.27 | 16.69% |
| United States Treasury Bills 0% | B.0 02.18.27 | 4.18% |
| HIMS US 10/30/26 C30 | n/a | 3.06% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.56% |
| First American Government Obligs X | FGXXX | 0.49% |
| Cash Offset | n/a | -4.71% |
| HIMS US 10/30/26 C28.5 | n/a | -8.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2026 | $0.1363 | Oct 30, 2026 |
| Oct 22, 2026 | $0.1416 | Oct 23, 2026 |
| Oct 15, 2026 | $0.1743 | Oct 16, 2026 |
| Oct 8, 2026 | $0.1467 | Oct 9, 2026 |
| Oct 1, 2026 | $0.1451 | Oct 2, 2026 |
| Sep 24, 2026 | $0.1537 | Sep 25, 2026 |
Performance
HIYY had a total return of -34.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -41.98%.
News
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) ...