YieldMax HIMS Option Income Strategy ETF (HIYY)
NYSEARCA: HIYY · Real-Time Price · USD
11.20
-0.84 (-6.98%)
Feb 27, 2026, 4:00 PM EST - Market closed
-6.98% (1D)
| Assets | $13.01M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 975,000 |
| Dividend (ttm) | $9.41 |
| Dividend Yield | 84.05% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,032,519 |
| Open | 11.44 |
| Previous Close | 12.04 |
| Day's Range | 11.20 - 11.69 |
| 52-Week Low | 10.87 |
| 52-Week High | 53.97 |
| Beta | n/a |
| Holdings | 19 |
| 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.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HIYY
ETF Provider YieldMax
Top 10 Holdings
140.77% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 71.35% |
| United States Treasury Bills 0% | B.0 07.09.26 | 42.96% |
| HIMS US 02/20/26 C29 | n/a | 11.50% |
| First American Government Obligations Fund | FGXXX | 9.20% |
| OTHER ASSETS AND LIABILITIES | n/a | 3.59% |
| Cash Offset | n/a | 0.74% |
| HIMS US 02/13/26 C28 | n/a | 0.51% |
| HIMS US 02/06/26 C27 | n/a | 0.34% |
| HIMS US 02/13/26 C29.5 | n/a | 0.32% |
| HIMS US 02/13/26 C26.5 | n/a | 0.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1717 | Feb 27, 2026 |
| Feb 19, 2026 | $0.1706 | Feb 20, 2026 |
| Feb 12, 2026 | $0.1543 | Feb 13, 2026 |
| Feb 5, 2026 | $0.2067 | Feb 6, 2026 |
| Jan 29, 2026 | $0.2341 | Jan 30, 2026 |
| Jan 22, 2026 | $0.2433 | Jan 23, 2026 |
News
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) ...
5 months ago - GlobeNewsWire