YieldMax HIMS Option Income Strategy ETF (HIYY)

Assets	$16.11M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	$15.79
Dividend Yield	118.81%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	69,839
Open	13.54
Previous Close	13.33
Day's Range	13.05 - 13.60
52-Week Low	9.53
52-Week High	53.97
Beta	n/a
Holdings	19
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

136.12% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.18.27	34.11%
Hims 09/18/2026 27.01 C	n/a	31.40%
United States Treasury Bills 0%	B.0 09.03.26	30.05%
First American Government Obligations Fund Class X	FGXXX	11.76%
OTHER ASSETS AND LIABILITIES	n/a	11.51%
United States Treasury Bills 0%	B.0 12.10.26	9.64%
HIMS US 08/07/26 C28.5	n/a	2.54%
HIMS US 08/07/26 C29.5	n/a	2.49%
HIMS US 08/14/26 C35.5	n/a	1.33%
Cash Offset	n/a	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	$0.247	Aug 7, 2026
Jul 30, 2026	$0.2361	Jul 31, 2026
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

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:

Aug 13, 2026

Data Sources Report a data error