$15.95
Closed
-(-)

At close

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About

HIYY was created on 2025-09-22 by YieldMax. The fund's investment portfolio concentrates primarily on health care equity. HIYY 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. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company

YieldMax

Asset class

Equity

Inception date

2025

Investment segment

Health Care

ISIN

US88636V4547

Key stats

Open

$16.44

Volume

44.80K

AUM

$11.32M

Prev. close

$16.30

Expense ratio

1.01%

P/E

0.00

$15.34

Day’s Range

$16.55

$10.27

52W Range

$26.26

What’s in the fund

13
Total holdings
Hims 07/17/2026 26.01 C
43.10%
United States Treasury Bills 0%
37.67%
OTHER ASSETS AND LIABILITIES
18.82%
United States Treasury Bills 0%
12.08%
First American Government Obligs X
3.96%
HIMS US 07/10/26 C40.5
3.26%
HIMS US 07/10/26 C39.5
1.54%
Cash Offset
1.40%
United States Treasury Bills 0%
1.17%
Others
-23.00%

Returns

Performance
_
Difference
_
YieldMax HIMS Option Income Strategy ETF

Jul

6

Dividends

The last payment date was Jul 6, 2026

Div. per Share

$0.34

Div. Yield

2.06%

Div. Growth YoY

-90.72%

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