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YieldMax HIMS Option Income Strategy ETF (HIYY)
About this ETF
The YieldMax HIMS Option Income Strategy ETF, known by its ticker HIYY, functions as an actively managed exchange-traded fund. Its primary objective is to produce consistent weekly income for investors. This is accomplished through a strategic approach of selling either call options or call spreads linked to the HIMS stock. The fund's methodology is designed to both secure income from the premiums generated by these options and allow for participation in any potential upward movement of HIMS's share price.
Price
Top 10 holdings
| Cash & Other | 39.00% |
| United States Treasury Bill 09/03/2026 | 37.53% |
| HIMS 09/18/2026 35.01 C | 16.70% |
| First American Government Obligations Fund 12/01/2031 | 13.09% |
| United States Treasury Bill 12/10/2026 | 12.04% |
| United States Treasury Bill 10/15/2026 | 1.17% |
| HIMS US 07/17/26 C37 | 0.80% |
| HIMS US 07/17/26 C38 | 0.58% |
| HIMS US 07/17/26 C36 | -1.26% |
| HIMS US 07/17/26 C35 | -1.68% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +7.80% |
| 3 months | +21.39% |
| 6 months | -36.29% |
| Year to date | -35.46% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -81.03% |
| Beta vs S&P 500 (1y) | 2.18 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.3403 |
| 2026-07-02 | 2026-07-06 | USD 0.3361 |
| 2026-06-25 | 2026-06-26 | USD 0.3294 |
| 2026-06-18 | 2026-06-22 | USD 0.1751 |
| 2026-06-11 | 2026-06-12 | USD 0.2437 |
| 2026-06-04 | 2026-06-05 | USD 0.2770 |
| 2026-05-28 | 2026-05-29 | USD 0.2387 |
| 2026-05-21 | 2026-05-22 | USD 0.2186 |
| 2026-05-14 | 2026-05-15 | USD 0.3006 |
| 2026-05-07 | 2026-05-08 | USD 0.2977 |
| 2026-04-30 | 2026-05-01 | USD 0.3703 |
| 2026-04-23 | 2026-04-24 | USD 0.4103 |
| 2026-04-16 | 2026-04-17 | USD 0.2429 |
| 2026-04-09 | 2026-04-10 | USD 0.2966 |
| 2026-04-02 | 2026-04-06 | USD 0.2192 |
| 2026-03-26 | 2026-03-27 | USD 0.2147 |
| 2026-03-19 | 2026-03-20 | USD 0.3824 |
| 2026-03-12 | 2026-03-13 | USD 0.2216 |
| 2026-03-05 | 2026-03-06 | USD 0.1884 |
| 2026-02-26 | 2026-02-27 | USD 0.1717 |
| 2026-02-19 | 2026-02-20 | USD 0.1706 |
| 2026-02-12 | 2026-02-13 | USD 0.1543 |
| 2026-02-05 | 2026-02-06 | USD 0.2067 |
| 2026-01-29 | 2026-01-30 | USD 0.2341 |
| 2026-01-22 | 2026-01-23 | USD 0.2433 |
| 2026-01-15 | 2026-01-16 | USD 0.2416 |
| 2026-01-08 | 2026-01-09 | USD 0.2949 |
| 2026-01-02 | 2026-01-05 | USD 0.3145 |
| 2025-12-26 | 2025-12-29 | USD 0.3570 |
| 2025-12-18 | 2025-12-19 | USD 0.2333 |
| 2025-12-11 | 2025-12-12 | USD 0.2545 |
| 2025-12-04 | 2025-12-05 | USD 0.6754 |
| 2025-11-28 | 2025-12-01 | USD 0.5222 |
| 2025-11-20 | 2025-11-21 | USD 0.6310 |
| 2025-11-13 | 2025-11-14 | USD 0.6787 |
| 2025-11-06 | 2025-11-07 | USD 0.5900 |
| 2025-10-30 | 2025-10-31 | USD 0.7502 |
| 2025-10-23 | 2025-10-24 | USD 0.6267 |
| 2025-10-16 | 2025-10-17 | USD 2.0632 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| iShares Enhanced Cash ETF ISEC.AX | 0.12% | 494.38M | 0.0% |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 0.0% |
| US High Interest Savings Account Fund ETF Trust Units HISU-U.TO | 0.15% | 618.05M | 0.0% |
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 0.0% |
