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Next Dividend Declaration: 2026-09-08
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY 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 Sep 9

Current PNL

PNL per Share

Shares Outstanding1.13M

$27 Synthetic

$35 Synthetic

Synthetic PNL

Open PNL

Cash$1.4M

HIYY Price$11.38

Fund Size (AUM)$12.80M

Last Dividend$0.1840

HIMS Price $27.71 (105.1% IV)

HIYY Dividend Estimates for Sep 9

Algo Estimate: $0.232 – $0.264 **
Algo Yield: 105.93-120.79%

IV-Based Estimate: $0.230

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-10 | Payout: 2026-09-11

HIYY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
All
Divs/Share
$1.09
NAV Return
-$2.84-20.0%
NAV+Divs Net
-$1.75-12.3%
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
08/26/26 950,000 $957,029
09/02/26 1.00M $1.02M
09/09/26 1.13M $1.42M
Rolling Totals 1.13M
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
08/05/26 -$3.69M -$3.431 1.08M $225,450 $1.72M
08/12/26 -$660,990 -$0.563 1.18M $2.32M $1.37M
08/19/26 1.23M $1.56M
08/26/26 950,000 $957,029
09/02/26 1.00M $1.02M
09/09/26 1.13M $1.42M
Rolling Totals 1.13M
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
06/10/26 -$47,192 -$0.090 525,000 $80,912 $2.74M
06/17/26 $16,830 $0.031 550,000 $276,428 $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
08/26/26 950,000 $957,029
09/02/26 1.00M $1.02M
09/09/26 1.13M $1.42M
Rolling Totals 1.13M
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
03/04/26 $852,146 $0.741 1.15M -$1.17M $3.45M
03/11/26 -$1.16M -$6.653 175,000 -$146,406 $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
08/26/26 950,000 $957,029
09/02/26 1.00M $1.02M
09/09/26 1.13M $1.42M
Rolling Totals 1.13M
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
08/26/26 950,000 $957,029
09/02/26 1.00M $1.02M
09/09/26 1.13M $1.42M
Rolling Totals 1.13M
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 - 2026-09-04

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
HIMS -4,580 $0.99Mark $0.99/sh · cost $2.82 · +$1.83/sh profit SYN PUT Sell 09/18/26 $27 $27.71 2.63% $2.82Avg sell $2.82/sh - mark $0.99
+$1.83/sh profit · 4,580 ct		 $836,414Sold $2.82 → mark $0.99 · +$1.83/sh × 4,580 × 100 = $836,414 profit
HIMS 4,580 $1.87Mark $1.87/sh · cost $3.78 · -$1.91/sh loss SYN CALL Buy 09/18/26 $27 $27.71 2.63% $3.78Avg buy $3.78/sh - mark $1.87
-$1.91/sh loss · 4,580 ct		 -$873,284Bought $3.78 → mark $1.87 · -$1.91/sh × 4,580 × 100 = -$873,284 loss
HIMS -40 $7.28Mark $7.28/sh · cost $7.17 · -$0.11/sh loss SYN PUT Sell 09/18/26 $35 $27.71 -20.83% $7.17Avg sell $7.17/sh - mark $7.28
-$0.11/sh loss · 40 ct		 -$434Sold $7.17 → mark $7.28 · -$0.11/sh × 40 × 100 = -$434 loss
HIMS SYN CALL Buy 09/18/26
HIMS CALL Sell 09/04/26
HIMS CALL Sell 09/11/26
HIMS CALL Sell 09/11/26
HIMS CALL Sell 09/04/26
HIMS CALL Buy 09/04/26
HIMS CALL Buy 09/11/26
HIMS CALL Buy 09/11/26
HIMS CALL Buy 09/04/26
Total Open PNL $75,905

HIYY Trades

Total: $133,734

Option Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 HIMS 420 $27 $0.98 $41,160 09/18/26 Sell Short PUT - SS
09/04/26 HIMS 420 $27 $1.77 -$74,340 09/18/26 Buy CALL - B
09/04/26 HIMS 420 $28.50 $0.53 $22,260 09/11/26 Sell Short CALL - SS
09/04/26 HIMS 09/11/26 Buy CALL - B
09/04/26 HIMS 09/11/26 Sell Short CALL - SS
09/04/26 HIMS 09/11/26 Buy CALL - B
09/04/26 HIMS 09/11/26 Buy CALL - B
09/04/26 HIMS 09/11/26 Sell Short CALL - SS
09/04/26 HIMS 09/04/26 Buy to Cover CALL - BC
09/04/26 HIMS 09/04/26 Buy to Cover CALL - BC
09/04/26 HIMS 09/11/26 Buy CALL - B
09/04/26 HIMS 09/11/26 Sell Short CALL - SS
Trades: 12 $$133,734
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $133,734



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!