AUM$2.9M
Expense Ratio0.99%
NAV$16.32
HoldingsN/A
InceptionSep 25, 2025
Price Chart
Key Statistics
Previous Close
$18.01Day Range
$16.84$18.00
52-Week Range
$10.09$53.18
Avg Volume
151.8KDividend Yield
N/AExpense Ratio
0.99%AUM
$2.9MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Sep 25, 2025
- Exchange
- NYSE_ARCA
- Description
- The YieldMax HIMS Option Income Strategy ETF (HIYY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on HIMS. The strategy is designed to capture option premiums while providing participation in the share price appreciation of HIMS.
The YieldMax HIMS Option Income Strategy ETF (HIYY) is an exchange-traded fund issued by YieldMax that launched on Sep 25, 2025. It currently manages $2.9M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 99.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 32.45% | 1,685,110 | $1.7M |
| 2 | HIMS 260313C00016500 | HIMS US 03/13/26 C16.5 | 16.62% | -1,220 | $-863150 |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 16.60% | 861,756 | $862K |
| 4 | HIMS 260313C00018000 | HIMS US 03/13/26 C18 | 13.72% | 1,295 | $712K |
| 5 | HIMS 260417C00021000 | HIMS US 04/17/26 C21 | 10.05% | 1,235 | $522K |
| 6 | 912797RG4 | United States Treasury Bill 08/06/2026 | 4.10% | 216,000 | $213K |
| 7 | 2HIMS 260417P00021010 | HIMS 04/17/2026 21.01 P | 3.95% | -1,235 | $-205207 |
| 8 | HIMS 260313C00017000 | HIMS US 03/13/26 C17 | 0.94% | -75 | $-48937 |
| 9 | HIMS 260313C00024500 | HIMS & H CLL OPT 03/26 24.500 | 0.49% | -400 | $-25600 |
| 10 | HIMS 260313C00024000 | HIMS US 03/13/26 C24 | 0.47% | -300 | $-24150 |
| 11 | HIMS 260313C00025500 | HIMS & H CLL OPT 03/26 25.500 | 0.32% | 400 | $16K |
| 12 | HIMS 260313C00025000 | HIMS US 03/13/26 C25 | 0.29% | 300 | $15K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -6.50% | — | ||
| 1W | +61.64% | — | ||
| 1M | +26.72% | — | ||
| 3M | -40.31% | — | ||
| 6M | -65.65% | — | ||
| YTD | -33.37% | — | ||
| 1Y | -65.65% | — | ||
| 3Y | -65.65% | — | ||
| 5Y | -65.65% | — |
Moving Averages
20-Day MA
$12.74
Above 20-Day MA50-Day MA
$19.44
Below 50-Day MA200-Day MA
$28.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.18
Current Price
$16.84
52-Week Low
$10.09
$10.09$53.18
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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