YieldMax HIMS Option Income Strategy ETF (HIYY)
NYSEARCA: HIYY · Real-Time Price · USD
23.31
-1.63 (-6.54%)
Jan 9, 2026, 4:00 PM EST - Market closed
-6.54% (1D)
| Assets | $20.54M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 825,000 |
| Dividend (ttm) | $7.99 |
| Dividend Yield | 34.28% |
| Ex-Dividend Date | Jan 8, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 4,033 |
| Open | 24.88 |
| Previous Close | 24.94 |
| Day's Range | 23.31 - 24.88 |
| 52-Week Low | 23.31 |
| 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
157.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 56.55% |
| United States Treasury Bills 0% | B.0 07.09.26 | 36.68% |
| United States Treasury Bills 0% | B.0 04.09.26 | 34.39% |
| Cash Offset | n/a | 13.88% |
| HIMS US 01/16/26 C42 | n/a | 7.25% |
| First American Government Obligations Fund | FGXXX | 6.26% |
| United States Treasury Bills 0% | B.0 02.19.26 | 0.72% |
| HIMS US 01/09/26 C36 | n/a | 0.58% |
| HIMS US 01/09/26 C36.5 | n/a | 0.35% |
| HIMS US 01/09/26 C37.5 | n/a | 0.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2026 | $0.2949 | Jan 9, 2026 |
| Jan 2, 2026 | $0.3145 | Jan 5, 2026 |
| Dec 26, 2025 | $0.357 | Dec 29, 2025 |
| Dec 18, 2025 | $0.2333 | Dec 19, 2025 |
| Dec 11, 2025 | $0.2545 | Dec 12, 2025 |
| Dec 4, 2025 | $0.6754 | Dec 5, 2025 |
Performance
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) ...
3 months ago - GlobeNewsWire