YieldMax HIMS Option Income Strategy ETFHIYY

YieldMaxIncomePremium Income#450 of 469 by YTD

$10.32

+3.7% last session

−14.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOHIYYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.7%	−6.9%	−5.1%	−14.9%	−33.3%	—	—	−45.4%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 1.01%
Distribution yield: 139.4%
NAV: $9.95
Volume: 31K
Avg. volume 30D: 37K
High today: $10.86
Low today: $10.15
Previous close: $9.95
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+543.9%$248M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$58.6M

#4TSMYYieldMax+25.9%$96.3M

#5XYZYYieldMax+23.1%$31.1M

#6PAPIEaton Vance+19.3%$551M

#7KBWYInvesco+18.9%$286M

#8GINXSummit Global Investments+17.4%$106M

#65HIYYYieldMax−14.9%$21.1M

End-of-day Nov 5, 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

+3.7%

−6.9%

−5.1%

−14.9%

−33.3%

—

−45.4%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

HIYY’s Income Rank

YTD

#450of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

HIYY−14.9%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

HIYY Price and 52-Week Range

From the 52-week high

−73.5%

From the 52-week low

+8.3%

Today $10.15 – $10.86

Previous close $9.95

$10.32 now

52-week low$9.5352-week high$38.88

End-of-day Nov 5, 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$21.1M0.0%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$26.1B22.8%

Premium income ETF AUM · Nov 5, 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 5, 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%	+8.8%	+11.9%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.4B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
HIYY	YieldMaxThis fundRead Desk	1.01%	−14.9%	−33.3%	$21M

Premium income peers · YTD and past-year returns · as of Nov 5, 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

+8.8%

−14.9%

JEPI wins+23.7 pts

Past year

+11.9%

−33.3%

JEPI wins+45.2 pts

Fee

0.35%

1.01%

JEPI winslower fee

Yield

7.8%

139.4%

HIYY wins+131.6 pts

AUM

$46.1B

$21.1M

JEPI2179.0× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax HIYY · year-to-date · as of Nov 5, 2026 · AUM not scored

HIYY vs VOO

YTD

HIYY · YieldMax HIMS Option Income Strategy

−14.9%

VOO · S&P 500

+13.4%

Gap

28.3 pts

YieldMax HIYY and Vanguard VOO · YTD total return · as of Nov 5, 2026

HIYY vs Its Peer Average

YTD

HIYYAvsBPeer average

1D+3.7%+1.0%

1M−6.9%−3.1%

3M−5.1%+2.4%

YTD−14.9%+9.1%

1Y−33.3%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

1–4Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

HIYY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y75.93%

Deepest drop · 1Y−64.2%

Lowest point · 5Y−70.1%

52-week range

$10.32

$9.53−73.5% from the high$38.88

YieldMax HIYY · past-year price moves · as of Nov 5, 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 5, 2026

HIYY

Payouts by Year

$0.14per share, Nov 2026

Distribution yield139.4%

PaidEvery week

Latest ex-date · paidNov 5 · Nov 6, 2026

12 payouts added up$1.96 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$9.95

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

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
Nov 5, 2026	Nov 6, 2026	$0.14
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

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