YieldMax HIMS Option Income Strategy ETF (HIYY)
12.31
+0.36
(+3.02%)
USD |
NYSEARCA |
Feb 13, 16:00
12.22
-0.09
(-0.74%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.01% | 0.03% | 8.990M | 11454.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -1.225M |
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 February 14, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.21% |
| Stock | 0.00% |
| Bond | 108.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.54% |
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% |