HIYY
YieldMax HIMS Option Income Strategy ETF·ARCA
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YieldMax HIMS Option Income Strategy ETF Fundamentals
Assets Under Management
33.16MUSD
Fund Flows (1Y)
56.58MUSD
Dividend Yield (TTM)
69.41%
Discount/Premium to NAV
-0.15%
Shares Outstanding
2.30M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +23.25% | -43.71% | -39.79% | -69.61% | -69.61% | -69.61% |
NAV Total Return | +38.35% | -30.30% | -27.19% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 08/06/2026
30.92%
United States Treasury Bill 07/09/2026
30.31%
United States Treasury Bill 09/03/2026
30.30%
HIMS US 04/17/26 C21
12.56%
First American Government Obligations Fund 12/01/2031
1.87%
Cash & Other
0.39%
HIMS US 03/27/26 C25.5
0.25%
HIMS US 03/27/26 C26
0.25%
HIMS US 03/27/26 C24.5
-0.54%
HIMS US 03/27/26 C24
-0.78%
Top 10 Weight 105.53%
11 Total Holdings
Is SPY better than HIYY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.382 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.222 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.188 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.172 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.171 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.154 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.207 |
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How Much Does HIYY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HIYY?
Fund Flows
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