YieldMax HIMS Option Income Strategy ETFHIYY

YieldMaxIncomePremium Income#450 of 469 by YTD

$9.89

+0.8% last session

−18.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HIYYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−11.1%	−14.2%	−18.5%	−37.8%	—	—	−47.6%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 1.01%
Distribution yield: 145.5%
NAV: $9.77
Volume: 14K
Avg. volume 30D: 37K
High today: $10.12
Low today: $9.79
Previous close: $9.81
52-week high: $38.88
52-week low: $9.53
Our risk indicator: 3/5

HIYY in One Breath

HIYY Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#65HIYYYieldMax−18.5%$20.8M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in HIYY

$10,000 in HIYY became

$5,463

In the S&P 500 (VOO)

$11,786

Total return, dividends in · Sep 25, 2025 – Nov 4, 2026 · S&P 500 uses VOO

HIYY Returns by Period

Today

YTD

MAX

HIYY

+0.8%

−11.1%

−14.2%

−18.5%

−37.8%

—

−47.6%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

HIYY’s Income Rank

YTD

#450of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

HIYY−18.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

HIYY Price and 52-Week Range

From the 52-week high

−74.6%

From the 52-week low

+3.8%

Today $9.79 – $10.12

Previous close $9.81

$9.89 now

52-week low$9.5352-week high$38.88

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

HIYY’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

HIYY$20.8M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 2026

HIYY Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

HIYY$1.01

Expense ratio · Premium income peers · Nov 4, 2026

Inside HIYY

HIYY

YieldMax HIMS Option Income Strategy ETF

Today

HIYY reports no holdings we can show: […]

YieldMax HIYY · holdings

How It Compares

HIYY

YieldMax HIMS Option Income Strategy ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
HIYY	YieldMaxThis fundRead Desk	1.01%	−18.5%	−37.8%	$21M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HIYY head to head with JEPI →

JEPI vs HIYY

YTD

JEPIJ.P. Morgan · Premium incomeHIYYYieldMax · Premium income

Year to date

+7.0%

−18.5%

JEPI wins+25.4 pts

Past year

+9.8%

−37.8%

JEPI wins+47.6 pts

Fee

0.35%

1.01%

JEPI winslower fee

Yield

8.0%

145.5%

HIYY wins+137.5 pts

AUM

$46.0B

$20.8M

JEPI2216.6× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax HIYY · year-to-date · as of Nov 4, 2026 · AUM not scored

HIYY vs VOO

YTD

HIYY · YieldMax HIMS Option Income Strategy

−18.5%

VOO · S&P 500

+11.5%

Gap

30.0 pts

YieldMax HIYY and Vanguard VOO · YTD total return · as of Nov 4, 2026

HIYY vs Its Peer Average

YTD

HIYYAvsBPeer average

1D+0.8%+0.7%

1M−11.1%−4.2%

3M−14.2%+0.4%

YTD−18.5%+7.1%

1Y−37.8%+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

1–4Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

HIYY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y75.87%

Deepest drop · 1Y−65.1%

Lowest point · 5Y−70.1%

52-week range

$9.89

$9.53−74.6% from the high$38.88

YieldMax HIYY · past-year price moves · as of Nov 4, 2026

HIYY

Fund Facts

Today

2025launched Sep 25

Tracks[…]

Exchange · CUSIPAMEX · 88636V454

StructureETF

Leverage1x

Cost on $10,000$101 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax HIYY · fund facts · as of Nov 4, 2026

HIYY

Payouts by Year

$0.14per share, Oct 2026

Distribution yield145.5%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$2.04 a share

YieldMax HIYY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$9.77

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D37K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.01%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$101.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.14
Oct 22, 2026	Oct 23, 2026	$0.14
Oct 15, 2026	Oct 16, 2026	$0.17
Oct 8, 2026	Oct 9, 2026	$0.15
Oct 1, 2026	Oct 2, 2026	$0.15
Sep 24, 2026	Sep 25, 2026	$0.15
Sep 17, 2026	Sep 18, 2026	$0.13
Sep 10, 2026	Sep 11, 2026	$0.17
Sep 3, 2026	Sep 4, 2026	$0.18
Aug 27, 2026	Aug 28, 2026	$0.25
Aug 20, 2026	Aug 21, 2026	$0.19
Aug 13, 2026	Aug 14, 2026	$0.22

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