YieldMax HIMS Option Income Strategy ETF (HIYY)
| Assets | $7.81M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 625,000 |
| Dividend (ttm) | $14.04 |
| Dividend Yield | 86.09% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 22,418 |
| Open | 15.55 |
| Previous Close | 15.85 |
| Day's Range | 15.55 - 16.69 |
| 52-Week Low | 9.53 |
| 52-Week High | 53.97 |
| Beta | n/a |
| Holdings | 17 |
| 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
151.93% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 43.22% |
| United States Treasury Bills 0% | B.0 09.03.26 | 36.44% |
| Hims 07/17/2026 26.01 C | n/a | 34.92% |
| United States Treasury Bills 0% | B.0 12.10.26 | 17.33% |
| First American Government Obligations Fund | FGXXX | 9.43% |
| HIMS US 06/18/26 C29.5 | n/a | 7.98% |
| United States Treasury Bills 0% | B.0 10.15.26 | 1.13% |
| HIMS US 06/26/26 C35 | n/a | 1.12% |
| HIMS US 06/18/26 C32 | n/a | 0.25% |
| HIMS US 06/18/26 C35 | n/a | 0.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.3294 | Jun 26, 2026 |
| Jun 18, 2026 | $0.1751 | Jun 22, 2026 |
| Jun 11, 2026 | $0.2437 | Jun 12, 2026 |
| Jun 4, 2026 | $0.277 | Jun 5, 2026 |
| May 28, 2026 | $0.2387 | May 29, 2026 |
| May 21, 2026 | $0.2186 | May 22, 2026 |
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, June 24, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
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) ...