HIYY
YieldMax HIMS Option Income Strategy ETF
1W: -2.3%
1M: +17.8%
3M: -43.4%
YTD: -37.4%
$13.03
-0.67 (-4.89%)
After Hours: $12.62 (-0.41, -3.15%)
Weekly Expected Move ±23.7%
$7
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$755975
Holdings13
Top 10 Wt111.1%
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 | 99.9% | — |
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 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 33.91% | $10.7M | 10,849,000 | — | — | — |
| 2 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 33.24% | $10.5M | 10,604,000 | — | — | — |
| 3 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 33.23% | $10.5M | 10,661,000 | — | — | — |
| 4 | HIMS US 04/17/26 C21 Private | HIMS 260417C00021000 | 8.09% | $2.6M | 15,330 | — | — | — |
| 5 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 2.05% | $646,150 | 646,150 | — | — | — |
| 6 | HIMS US 04/02/26 C23 Private | HIMS 260402C00023000 | 0.76% | $240,000 | 7,500 | — | — | — |
| 7 | HIMS US 04/02/26 C23.5 Private | HIMS 260402C00023500 | 0.25% | $78,768 | 3,215 | — | — | — |
| 8 | HIMS US 04/02/26 C24 Private | HIMS 260402C00024000 | 0.12% | $39,000 | 2,000 | — | — | — |
| 9 | HIMS US 04/02/26 C22.5 Private | HIMS 260402C00022500 | -0.28% | $-87,000 | -2,000 | — | — | — |
| 10 | HIMS & H CLL OPT 04/26 21 Private | HIMS 260402C00021000 | -0.30% | $-94,500 | -1,000 | — | — | — |
| 11 | HIMS US 04/02/26 C22 Private | HIMS 260402C00022000 | -0.57% | $-180,040 | -3,215 | — | — | — |
| 12 | Cash & Other Cash | — | -0.80% | $-252,796 | -252,796 | — | — | — |
| 13 | HIMS US 04/02/26 C21.5 Private | HIMS 260402C00021500 | -1.51% | $-477,750 | -6,500 | — | — | — |
| 14 | HIMS 04/17/2026 21.01 P Private | 2HIMS 260417P00021010 | -8.29% | $-2,618,057 | -15,330 | — | — | — |