HIYY Performance — YieldMax HIMS Option Income Strategy ETF
Data updated: 2026-10-09
In the 12 months to Jul 2026 the fund took in a net $39.7M, and assets reached $13.68M.
HIYY Growth of $100
What $100 invested in YieldMax HIMS Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | HIYY | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jul 2026) | $53 | $68 |
HIYY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −13.42% |
HIYY Annual Returns
Calendar-year total returns of YieldMax HIMS Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −13.42% |
| 2025 (Sep–Dec) | −39.18% |
HIYY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −13.6% | −40.6% | +33.9% | +23.9% | −2.4% | +23.6% | −15.7% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −2.6% | −18.7% | −10.8% | −13.9% |
HIYY Risk
Risk measures from monthly returns over Sep 2025 – Jul 2026.
- Best month: +33.86% (Mar 2026)
- Worst month: −40.55% (Feb 2026)
HIYY Fund Flows
Monthly money in and out of YieldMax HIMS Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $39.7M
- 12-month gross sales (incl. reinvestments): $91.5M
- Sales ÷ redemptions: 1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.3M | $370K | $6.9M |
| Jun 2026 | $2.8M | $1.2M | $1.5M |
| May 2026 | $2.6M | $14.8M | −$12.1M |
| Apr 2026 | $1.3M | $14.4M | −$13.1M |
| Mar 2026 | $35.2M | $14.8M | $20.4M |
| Feb 2026 | $5.4M | $1.9M | $3.5M |
| Jan 2026 | $1.1M | $1.8M | −$656K |
| Dec 2025 | $1.3M | $1.4M | −$67K |
| Nov 2025 | $3.8M | $0 | $3.8M |
| Oct 2025 | $28.3M | $1.3M | $27.1M |
| Sep 2025 | $2.4M | $0 | $2.4M |
HIYY Assets Under Management
Net assets of YieldMax HIMS Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $13.68M |
| 2026-04-30 | $22.98M |
| 2026-01-31 | $16.55M |
| 2025-10-31 | $26.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.