YieldMax HIMS Option Income Strategy ETF (HIYY)

NYSEARCA: HIYY · Real-Time Price · USD
16.64
-0.67 (-3.89%)
At close: Apr 28, 2026, 4:00 PM EDT
16.64
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
-3.89%
Assets $25.96M
Expense Ratio 1.01%
PE Ratio n/a
Shares Out 1.45M
Dividend (ttm) $11.59
Dividend Yield 69.65%
Ex-Dividend Date Apr 23, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 21,660
Open 17.09
Previous Close 17.31
Day's Range 16.54 - 17.09
52-Week Low 9.53
52-Week High 53.97
Beta n/a
Holdings 20
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

144.15% of assets
Name Symbol Weight
Hims 06/18/2026 20.01 C n/a 46.56%
United States Treasury Bills 0% B.0 09.03.26 31.04%
United States Treasury Bills 0% B.0 08.06.26 23.70%
OTHER ASSETS AND LIABILITIES n/a 15.71%
HIMS US 04/24/26 C24 n/a 10.50%
First American Government Obligations Fund FGXXX 5.46%
Cash Offset n/a 4.46%
HIMS US 04/24/26 C28 n/a 2.88%
HIMS US 04/24/26 C26.5 n/a 2.08%
HIMS US 05/01/26 C30 n/a 1.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 23, 2026 $0.4103 Apr 24, 2026
Apr 16, 2026 $0.2429 Apr 17, 2026
Apr 9, 2026 $0.2966 Apr 10, 2026
Apr 2, 2026 $0.2192 Apr 6, 2026
Mar 26, 2026 $0.2147 Mar 27, 2026
Mar 19, 2026 $0.3824 Mar 20, 2026
Full Dividend History

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...

Other symbols: HIMS
7 weeks ago - GlobeNewsWire

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) ...

7 months ago - GlobeNewsWire