YieldMax ETFsDerivative IncomeHIYY · NYSE Arca

YieldMax HIMS Option Income Strategy ETF (HIYY)

Compare Option Income ETFs Compare with others

Price: $10.63; —30 Oct 2026
Assets: $13.3M; Total net assets
Expense ratio: 1.01%; Category 0.88%
Yield: 1.06%; Trailing distributions

1Y return: -30.8%-34.4%; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

Loading NAV history…

YieldMax HIMS Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.2%	+1.1%	+2.8%	-12.3%	-30.8%	—	—	—	-41.9%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	-0.6%	-0.4%	+1.6%	-16.8%	-34.4%	—	—	—	-45.5%

Holdings

The 1 largest positions make up 0.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	0.21%

Credit quality

Share of the bonds by rating.

US government86.0%

Asset mix

Bonds80.4%
Stocks10.2%
Other5.6%
Cash3.8%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: HIYY
Exchange: NYSE Arca
Inception: 22 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.01% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 1.06%
Beta, 3 years: 0.00
Total net assets: $13.3M
Average maturity: 9.79 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other derivative income ETFs

Other ETFs in the Derivative Income category.

Compare Option Income ETFs