YieldMaxIncomePremium Income#449 of 469 by YTD
YieldMax HIMS Option Income Strategy ETFHIYY
- AUM
- $21M
- Fee
- 1.01%
- Yield
- 139.7%
- Bumpy · 1Y
- 5.7×S&P
- Volume
- 29K
- NAV
- $10.01
52-week range74% below the high
$8.99$37.70
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +8.1% | −5.5% | −12.5% | −16.6% | −34.4% | — | — | −46.4% |
| Peer average | +0.8% | −5.4% | −1.7% | +6.2% | +7.6% | +45.5% | +21.4% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
HIYY in One Breath
HIYY Among Premium Income ETFs
YTDEnd-of-day Nov 8, 2026 · 75 Premium income ETFs by YTD
$10,000 in HIYY
5Y$10,000 in HIYY became
$5,357
In the S&P 500 (VOO)
$11,305
Total return, dividends in · Sep 25, 2025 – Nov 6, 2026 · S&P 500 uses VOO
HIYY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HIYY
+8.1%
−5.5%
−12.5%
−16.6%
−34.4%
—
—
−46.4%
Peer average
+0.8%
−5.4%
−1.7%
+6.2%
+7.6%
+45.5%
+21.4%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in · peers = 91 Premium income ETFs
HIYY’s Income Rank
YTD#449of 469
income ETFs
income ETFs
Best · MRNY+529.4%
Average+7.3%
HIYY−16.6%
Worst · XRPM−56.5%
Income ETFs by YTD return · Nov 8, 2026
HIYY Price and 52-Week Range
1YFrom the 52-week high
−73.5%
From the 52-week low
+11.0%
Today $9.59 – $10.04
Previous close $9.23
52-week low$8.9952-week high$37.70
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
HIYY’s Share of Premium Income ETFs
Today0.0%
of the $111B in 92 Premium income ETFs
$20.5M0.0%
$45.2B40.6%
$40.7B36.5%
$25.5B22.9%
Premium income ETF AUM · Nov 8, 2026
HIYY Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 8, 2026
Inside HIYY
HIYY
YieldMax HIMS Option Income Strategy ETF
TodayHIYY reports no holdings we can show: […]
YieldMax HIYY · holdings
How It Compares
HIYY
YieldMax HIMS Option Income Strategy ETF’s Peers
YTDPremium income peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
Put HIYY head to head with JEPI →JEPI vs HIYY
YTDYear to date
JEPI wins+21.9 pts
Past year
JEPI wins+42.6 pts
Fee
JEPI winslower fee
Yield
HIYY wins+131.6 pts
AUM
JEPI2202.0× more
3–1JEPI wins
J.P. Morgan JEPI and YieldMax HIYY · year-to-date · as of Nov 8, 2026 · AUM not scored
HIYY vs VOO
YTDHIYY · YieldMax HIMS Option Income Strategy
−16.6%
VOO · S&P 500
+8.7%
Gap
25.3 pts
YieldMax HIYY and Vanguard VOO · YTD total return · as of Nov 8, 2026
HIYY vs Its Peer Average
YTDHIYYAvsBPeer average
1D+8.1%+0.8%
1M−5.5%−5.4%
3M−12.5%−1.7%
YTD−16.6%+6.2%
1Y−34.4%+7.6%
3Y[…]+45.5%
5Y[…]+21.4%
1–4Peer average wins
91 Premium income peers · each row scaled to its leader
How Bumpy Is HIYY?
ViewHIYY
How Bumpy
1Y5.7×the S&P 500’s swings
CalmerBumpierS&P 1×HIYY
Bumpiest of 7 premium income fundsHIYY
Other premium income funds0.6× to 1.4×
YieldMax HIYY · daily swings over the past year vs the S&P 500
HIYY
Worst Drop
1Y−64.2%from its Nov 3 high
Still below the high−34.6%
$10,000 at the high is now$6,540
YieldMax HIYY · fall from the highest close, past year
HIYY
On a Bad Day
1Y2.8×the S&P 500’s fall
HIYY’s worst day: Tuesday, Mar 3Up days47 of every 100
S&P 500 up days52 of every 100
YieldMax HIYY · average move on days the S&P 500 fell
HIYY
Return for the Bumps
1Y#7 of 7 premium income fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
HIYY
Cost
Today$101a year per $10,000
Expense ratio 1.01%, taken from the fund’s value
HIYY
Volatility & Beta
1Y78.0%annual volatility
S&P 500 volatility13.6%
Downside volatility51.9%
Beta vs SPY2.26
Correlation vs SPY0.39
Beta rank, lowest first, of 7#7
Daily total returns × √252 · past 254 trading days
HIYY
Max Drawdown
1Y−64.2%peak to trough
Peak closeNov 3, 2025
Current drawdown−34.6%
Worst day−18.63% · Mar 3
Closing prices, dividends in
HIYY
Up / Down Capture
1Y277%down capture vs SPY
Up ÷ down capture0.84
Up days46.9% (S&P 52.0%)
Average daily move on SPY up days and down days
HIYY
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
HIYY
Trading
Today−0.30%below its holdings’ value
Close$9.98
NAV$10.01
Fee per $10,000$101 a year
Avg. volume 30D38K shares
Close vs net asset value, Nov 6
The Details
HIYY
Fund Facts
Today2025launched Sep 25
Tracks[…]
Exchange · CUSIPAMEX · 88636V454
StructureETF
Leverage1x
Cost on $10,000$101 a year
Go deeper
YieldMax HIYY · fund facts · as of Nov 8, 2026
HIYY
Payouts by Year
2Y$0.14per share, Nov 2026
Distribution yield139.7%
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$10.01
Premium / discount[…]
Median spread · 30D[…]
Volume today29K
Average volume · 30D38K
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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