HIYY ETF — YieldMax HIMS Option Income Strategy ETF

YieldMax HIMS Option Income Strategy ETF (HIYY)

Updated October 8, 2026.

HIYY is an ETF linked to Hims & Hers Health (HIMS). its distribution rate is 68.35%, its trailing-12-month yield is 155.69%, its expense ratio is 1.01%. Dividend Vision Distribution Safety Score™ is 38/100 (Elevated risk). Total return is -45.3% over the past year, 4.6 points ahead of HIMS at -49.9%.

At the current 68.35% distribution rate, a $10,000 investment would generate approximately $6,835 per year. Actual weekly payments vary.

YieldMax HIMS Option Income Strategy ETF is an actively managed fund that provides indirect exposure to Hims & Hers Health, a telehealth company, through an options strategy designed to generate current income, though potential gains on the underlying shares are capped. The fund distributes a very high current income at weekly intervals and carries an expense ratio of 1.01%. The fund appeals to income-focused investors seeking regular distributions from a concentrated position in a single healthcare stock, though the trade-off involves limited upside participation if the underlying company's shares appreciate significantly.

HIYY performance versus HIMS

Price and return data through 2026-10-08.

Total return is -45.3% over the past year, 4.6 points ahead of HIMS at -49.9%. Its deepest 1-year drawdown was 74.0%.

HIYY key facts

Distribution Safety Score™

38 · Elevated risk

Safety-Adjusted Yield

25.97%

Issuer

YieldMax

Asset type

ETF

Asset class

Equity

Inception date

06/26/2024

Expense ratio

1.01%

Distribution rate

68.35%

Distribution frequency

Weekly

Trailing yield

155.69%

Last close

$11.16 (as of 2026-10-08)

AUM

$13,019,881

Average volume

64627.0

Last dividend

$0.1467

Latest 19(a) ROC estimate

0.00%

Last ex-dividend date

10/08/2026

Last payment date

10/09/2026

Beta

0.0

How Dividend Vision calculates yield and returns

Distribution rate (68.35%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (155.69%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: YieldMax or company page; Index: Hims & Hers Health (HIMS); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

HIYY risks and drawbacks

The deepest 1-year drawdown on record here is 74.0%.

Frequently asked questions

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