AUM $26.5MER 0.99%NAV $17.68Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$16.64Day Range
$15.78$16.33
52-Week Range
$10.09$53.18
Avg Volume
60.8KDividend Yield
—Expense Ratio
0.99%AUM
$26.5MShares Outstanding
58.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country 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 $26.5M 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 | 2HIMS 260618C00020010 | HIMS 06/18/2026 20.01 C | 32.95% | 8,600 | $9.7M |
| 2 | 912797RS8 | United States Treasury Bill 09/03/2026 | 27.41% | 8,161,000 | $8.1M |
| 3 | 912797RG4 | United States Treasury Bill 08/06/2026 | 20.93% | 6,216,000 | $6.2M |
| 4 | — | Cash & Other | 5.81% | 1,708,451 | $1.7M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.82% | 1,416,916 | $1.4M |
| 6 | HIMS 260501C00031000 | HIMS & H CLL OPT 05/26 31 | 2.20% | -4,710 | $-647625 |
| 7 | 2HIMS 260618P00020010 | HIMS 06/18/2026 20.01 P | 2.13% | -8,600 | $-625736 |
| 8 | HIMS 260501C00029500 | HIMS US 05/01/26 C29.5 | 1.26% | -1,720 | $-369800 |
| 9 | HIMS 260501C00033000 | HIMS & H CLL OPT 05/26 33 | 1.22% | 4,710 | $358K |
| 10 | HIMS 260501C00031500 | HIMS US 05/01/26 C31.5 | 0.70% | 1,720 | $207K |
| 11 | HIMS 260501C00030500 | HIMS & H CLL OPT 05/26 30.500 | 0.36% | -670 | $-107200 |
| 12 | HIMS 260501C00032500 | HIMS & H CLL OPT 05/26 32.500 | 0.21% | 670 | $61K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.17% | |
| 1W | -13.53% | |
| 1M | +22.17% | |
| 3M | -28.11% | |
| 6M | -57.16% | |
| YTD | -36.66% | |
| 1Y | -68.44% | |
| 3Y | -68.44% | |
| 5Y | -68.44% |
Moving Averages
20-Day MA
$15.45
Above 20-Day MA50-Day MA
$14.47
Above 50-Day MA200-Day MA
$25.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.18
Current Price
$15.78
52-Week Low
$10.09
$10.09$53.18
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with HIYY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.