HIYY
YieldMax HIMS Option Income Strategy ETF
1W: -12.0%
1M: +19.0%
3M: -45.0%
YTD: -37.6%
$13.50
-0.61 (-4.32%)
After Hours: $13.54 (+0.04, +0.30%)
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$818634
Holdings13
Top 10 Wt22.4%
Beta4.37
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 14 | 99.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 85.72% | $19.8M | 19,810,198 | — | — | — |
| 2 | HIMS US 04/17/26 C21 Private | HIMS 260417C00021000 | 16.03% | $3.7M | 10,010 | — | — | — |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 3.73% | $862,208 | 862,208 | — | — | — |
| 4 | HIMS & H CLL OPT 03/26 26 Private | HIMS 260327C00026000 | 1.75% | $404,800 | 8,800 | — | — | — |
| 5 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 0.92% | $213,002 | 216,000 | — | — | — |
| 6 | HIMS US 03/20/26 C28.5 Private | HIMS 260320C00028500 | 0.01% | $1,750 | 500 | — | — | — |
| 7 | HIMS US 03/20/26 C27 Private | HIMS 260320C00027000 | 0.01% | $2,200 | 400 | — | — | — |
| 8 | HIMS US 03/20/26 C27.5 Private | HIMS 260320C00027500 | —% | $720 | 160 | — | — | — |
| 9 | HIMS US 03/20/26 C28 Private | HIMS 260320C00028000 | —% | $525 | 150 | — | — | — |
| 10 | HIMS US 03/20/26 C25.5 Private | HIMS 260320C00025500 | -0.01% | $-2,160 | -160 | — | — | — |
| 11 | HIMS US 03/20/26 C26.5 Private | HIMS 260320C00026500 | -0.02% | $-4,875 | -650 | — | — | — |
| 12 | HIMS US 03/20/26 C25 Private | HIMS 260320C00025000 | -0.03% | $-7,400 | -400 | — | — | — |
| 13 | HIMS & H CLL OPT 03/26 24.500 Private | HIMS 260327C00024500 | -3.16% | $-730,400 | -8,800 | — | — | — |
| 14 | HIMS 04/17/2026 21.01 P Private | 2HIMS 260417P00021010 | -5.55% | $-1,281,904 | -10,010 | — | — | — |