YieldMax HIMS Option Income Strategy ETF (HIYY)
| Assets | $13.02M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 1.13M |
| Dividend (ttm) | $17.23 |
| Dividend Yield | 150.20% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 29,942 |
| Open | 11.72 |
| Previous Close | 11.55 |
| Day's Range | 11.35 - 11.84 |
| 52-Week Low | 9.53 |
| 52-Week High | 53.97 |
| Beta | n/a |
| Holdings | 12 |
| 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
123.57% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 36.00% |
| United States Treasury Bills 0% | B.0 07.08.27 | 30.89% |
| Hims 11/20/2026 27.01 C | n/a | 30.80% |
| United States Treasury Bills 0% | B.0 02.18.27 | 15.14% |
| United States Treasury Bills 0% | B.0 12.10.26 | 5.70% |
| OTHER ASSETS AND LIABILITIES | n/a | 4.50% |
| HIMS US 10/02/26 C31 | n/a | 2.13% |
| First American Government Obligs X | FGXXX | 0.23% |
| US DOLLARS | n/a | 0.12% |
| Cash Offset | n/a | -1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1451 | Oct 2, 2026 |
| Sep 24, 2026 | $0.1537 | Sep 25, 2026 |
| Sep 17, 2026 | $0.1334 | Sep 18, 2026 |
| Sep 10, 2026 | $0.1667 | Sep 11, 2026 |
| Sep 3, 2026 | $0.1835 | Sep 4, 2026 |
| Aug 27, 2026 | $0.250 | Aug 28, 2026 |
Performance
HIYY had a total return of -44.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -43.08%.
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) ...