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Next Dividend Declaration: 2026-08-18
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

HIYY (former group D) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding1.23M

$27 Synthetic

$35 Synthetic

Synthetic PNL

Open PNL

Cash$1.6M

HIYY Price$12.43

Fund Size (AUM)$15.23M

Last Dividend$0.2204

HIMS Price $28.15 (105.1% IV)

HIYY Dividend Estimates for Aug 19

Algo Estimate: $0.252 – $0.302 **
Algo Yield: 105.41-126.13%

IV-Based Estimate: $0.251

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

HIYY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
All
Divs/Share
$1.29
NAV Return
-$4.43-26.3%
NAV+Divs Net
-$3.14-18.6%
HIYY Shares & Divs ▼
HIYY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $183,870 $0.216 850,000 -$5.42M -$2.49M
01/14/26 -$5.15M -$6.439 800,000 -$1.16M -$8.27M
01/21/26 800,000 $199,069
01/28/26 850,000 $1.71M
02/04/26 825,000 $1.19M
02/11/26 775,000 -$45,584
02/18/26 700,000 $14,077
02/25/26 700,000 $761,049
03/04/26 1.15M $3.45M
03/11/26 175,000 $2.01M
03/18/26 175,000 $1.59M
03/25/26 2.25M -$1.10M
04/01/26 2.15M -$343,390
04/08/26 2.15M $632,091
04/15/26 2.20M $1.03M
04/22/26 2.20M $0
04/29/26 1.45M $1.71M
05/06/26 1.45M $7.27M
05/13/26 1.53M $7.63M
05/20/26 1.58M $8.17M
05/27/26 500,000 $2.95M
06/03/26 525,000 $2.88M
06/10/26 525,000 $2.74M
06/17/26 550,000 $2.76M
06/24/26 700,000 $1.83M
07/01/26 625,000 $2.32M
07/08/26 625,000 $1.91M
07/15/26 700,000 $4.30M
07/22/26 750,000 $4.55M
07/29/26 1.08M $5.42M
08/05/26 1.08M $1.72M
08/12/26 1.18M $1.37M
08/19/26 1.23M $1.56M
Rolling Totals 1.23M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/15/26 $2.68M $3.831 700,000 -$138,516 $4.30M
07/22/26 $249,005 $0.332 750,000 -$640,534 $4.55M
07/29/26 1.08M $5.42M
08/05/26 1.08M $1.72M
08/12/26 1.18M $1.37M
08/19/26 1.23M $1.56M
Rolling Totals 1.23M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
05/20/26 $487,720 $0.310 1.58M -$717,818 $8.17M
05/27/26 -$2.21M -$4.427 500,000 -$607,677 $2.95M
06/03/26 525,000 $2.88M
06/10/26 525,000 $2.74M
06/17/26 550,000 $2.76M
06/24/26 700,000 $1.83M
07/01/26 625,000 $2.32M
07/08/26 625,000 $1.91M
07/15/26 700,000 $4.30M
07/22/26 750,000 $4.55M
07/29/26 1.08M $5.42M
08/05/26 1.08M $1.72M
08/12/26 1.18M $1.37M
08/19/26 1.23M $1.56M
Rolling Totals 1.23M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
02/18/26 -$6.78M -$9.688 700,000 -$318,413 $14,077
02/25/26 $272,970 $0.390 700,000 -$597,513 $761,049
03/04/26 1.15M $3.45M
03/11/26 175,000 $2.01M
03/18/26 175,000 $1.59M
03/25/26 2.25M -$1.10M
04/01/26 2.15M -$343,390
04/08/26 2.15M $632,091
04/15/26 2.20M $1.03M
04/22/26 2.20M $0
04/29/26 1.45M $1.71M
05/06/26 1.45M $7.27M
05/13/26 1.53M $7.63M
05/20/26 1.58M $8.17M
05/27/26 500,000 $2.95M
06/03/26 525,000 $2.88M
06/10/26 525,000 $2.74M
06/17/26 550,000 $2.76M
06/24/26 700,000 $1.83M
07/01/26 625,000 $2.32M
07/08/26 625,000 $1.91M
07/15/26 700,000 $4.30M
07/22/26 750,000 $4.55M
07/29/26 1.08M $5.42M
08/05/26 1.08M $1.72M
08/12/26 1.18M $1.37M
08/19/26 1.23M $1.56M
Rolling Totals 1.23M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 -$7.16M -$9.879 725,000 -$198,560 -$1.65M
11/12/25 $225,510 $0.311 725,000 -$2.72M -$1.33M
11/19/25 750,000 -$912,332
11/26/25 750,000 -$583,277
12/03/25 850,000 -$793,112
12/10/25 850,000 -$3.73M
12/17/25 800,000 -$4.66M
12/24/25 800,000 -$3.05M
12/31/25 850,000 -$2.72M
01/07/26 850,000 -$2.49M
01/14/26 800,000 -$8.27M
01/21/26 800,000 $199,069
01/28/26 850,000 $1.71M
02/04/26 825,000 $1.19M
02/11/26 775,000 -$45,584
02/18/26 700,000 $14,077
02/25/26 700,000 $761,049
03/04/26 1.15M $3.45M
03/11/26 175,000 $2.01M
03/18/26 175,000 $1.59M
03/25/26 2.25M -$1.10M
04/01/26 2.15M -$343,390
04/08/26 2.15M $632,091
04/15/26 2.20M $1.03M
04/22/26 2.20M $0
04/29/26 1.45M $1.71M
05/06/26 1.45M $7.27M
05/13/26 1.53M $7.63M
05/20/26 1.58M $8.17M
05/27/26 500,000 $2.95M
06/03/26 525,000 $2.88M
06/10/26 525,000 $2.74M
06/17/26 550,000 $2.76M
06/24/26 700,000 $1.83M
07/01/26 625,000 $2.32M
07/08/26 625,000 $1.91M
07/15/26 700,000 $4.30M
07/22/26 750,000 $4.55M
07/29/26 1.08M $5.42M
08/05/26 1.08M $1.72M
08/12/26 1.18M $1.37M
08/19/26 1.23M $1.56M
Rolling Totals 1.23M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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HIYY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

HIYY Latest Holdings - 2026-08-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
HIMS -5,010 $1.58Mark $1.58/sh · cost $3.60 · +$2.02/sh profit SYN PUT Sell 09/18/26 $27 $28.15 4.26% $3.60Avg sell $3.60/sh - mark $1.58
+$2.02/sh profit · 5,010 ct		 $1.01MSold $3.60 → mark $1.58 · +$2.02/sh × 5,010 × 100 = $1,010,060 profit
HIMS 5,010 $2.86Mark $2.86/sh · cost $4.20 · -$1.34/sh loss SYN CALL Buy 09/18/26 $27 $28.15 4.26% $4.20Avg buy $4.20/sh - mark $2.86
-$1.34/sh loss · 5,010 ct		 -$670,066Bought $4.20 → mark $2.86 · -$1.34/sh × 5,010 × 100 = -$670,066 loss
HIMS -300 $7.30Mark $7.30/sh · cost $7.17 · -$0.13/sh loss SYN PUT Sell 09/18/26 $35 $28.15 -19.57% $7.17Avg sell $7.17/sh - mark $7.30
-$0.13/sh loss · 300 ct		 -$3,756Sold $7.17 → mark $7.30 · -$0.13/sh × 300 × 100 = -$3,756 loss
HIMS SYN CALL Buy 09/18/26
HIMS CALL Sell 08/21/26
HIMS CALL Sell 08/21/26
HIMS CALL Sell 08/21/26
HIMS CALL Sell 08/21/26
HIMS CALL Buy 08/21/26
HIMS CALL Buy 08/21/26
HIMS CALL Buy 08/21/26
HIMS CALL Buy 08/21/26
Total Open PNL $445,430

HIYY Trades

Total: $527,183

Option Trades for Aug 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/14/26 HIMS 905 $34 $0.03 $2,715 08/14/26 Sell CALL - S
08/14/26 HIMS 905 $30.50 $0.02 -$1,810 08/14/26 Buy to Cover CALL - BC
08/14/26 HIMS 905 $31 $0.34 -$30,770 08/21/26 Buy CALL - B
08/14/26 HIMS 08/21/26 Sell Short CALL - SS
08/14/26 HIMS 08/14/26 Sell CALL - S
08/14/26 HIMS 08/14/26 Buy to Cover CALL - BC
08/14/26 HIMS 08/21/26 Sell Short CALL - SS
08/14/26 HIMS 08/21/26 Buy CALL - B
08/14/26 HIMS 08/14/26 Buy to Cover CALL - BC
08/14/26 HIMS 08/21/26 Buy CALL - B
08/14/26 HIMS 08/21/26 Sell Short CALL - SS
08/14/26 HIMS 08/14/26 Sell CALL - S
08/14/26 HIMS 08/21/26 Sell Short CALL - SS
08/14/26 HIMS 08/14/26 Buy to Cover CALL - BC
08/14/26 HIMS 08/14/26 Sell CALL - S
08/14/26 HIMS 08/21/26 Buy CALL - B
08/14/26 HIMS 08/14/26 Buy to Cover CALL - BC
08/14/26 HIMS 08/14/26 Sell CALL - S
08/14/26 HIMS 08/21/26 Sell Short CALL - SS
08/14/26 HIMS 08/21/26 Buy CALL - B
Trades: 20 $$527,183
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $527,183



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!