HIYY
YieldMax HIMS Option Income Strategy ETF
HIYY
Closed
$13.80
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
Website
Key stats
Open
$13.29
Volume
86.63K
AUM
$11.54M
Prev. close
$13.25
Expense ratio
1.01%
P/E
0.00
$13.26
Day’s Range
$14.02
$10.27
52W Range
$26.26
What’s in the fund
22
Total holdings
United States Treasury Bills 0%
31.03%
United States Treasury Bills 0%
27.35%
Hims 09/18/2026 27.01 C
21.71%
United States Treasury Notes 2.38%
18.91%
OTHER ASSETS AND LIABILITIES
12.36%
United States Treasury Bills 0%
8.78%
First American Government Obligs X
3.00%
United States Treasury Bills 0%
0.85%
Cash Offset
0.83%
Others
-24.82%
Returns
Performance
_
Difference
_
YieldMax HIMS Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$1.75
Div. Yield
13.18%
Div. Growth YoY
-51.74%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply