YieldMax HIMS Option Income Strategy ETF (HIYY)
13.29
-0.41
(-2.97%)
USD |
NYSEARCA |
Apr 07, 16:00
14.14
+0.85
(+6.37%)
Pre-Market: 09:16
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.01% | -0.27% | 29.42M | 135101.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 49.17M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and exposure to the share price of Hims & Hers Health Inc., which is generally subject to a limit on potential investment gains. The Fund does not only seek to generate income from its options investments, but also aims to derive gains when the value of HIMS increases. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.78% |
| Stock | 0.00% |
| Bond | 80.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.45% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and exposure to the share price of Hims & Hers Health Inc., which is generally subject to a limit on potential investment gains. The Fund does not only seek to generate income from its options investments, but also aims to derive gains when the value of HIMS increases. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |