$11.09
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

$11.50

Volume

64.68K

AUM

$13.17M

Prev. close

$11.16

Expense ratio

1.01%

P/E

0.00

$10.91

Day’s Range

$11.57

$10.27

52W Range

$26.26

What’s in the fund

14
Total holdings
United States Treasury Notes 2.38%
35.65%
Hims 11/20/2026 27.01 C
31.30%
United States Treasury Bills 0%
30.59%
United States Treasury Bills 0%
15.00%
OTHER ASSETS AND LIABILITIES
6.51%
First American Government Obligs X
3.04%
United States Treasury Bills 0%
1.59%
HIMS US 10/09/26 C31.5
1.42%
HIMS US 10/09/26 C32.5
0.60%
Others
-25.70%

Returns

Performance
_
Difference
_
YieldMax HIMS Option Income Strategy ETF

Oct

2

Dividends

The last payment date was Oct 2, 2026

Div. per Share

$0.15

Div. Yield

1.24%

Div. Growth YoY

-95.23%

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