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Next Dividend Declaration: 2026-09-29
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

HIYY (former group D) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding1.13M

$27 Synthetic

Synthetic PNL

Open PNL

Cash$742.1K

HIYY Price$11.69

Fund Size (AUM)$13.15M

Last Dividend$0.1540

HIMS Price $29.42 (105.1% IV)

HIYY Dividend Estimates for Sep 30

Algo Estimate: $0.239 – $0.267 **
Algo Yield: 106.15-118.73%

IV-Based Estimate: $0.236

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

HIYY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.64
NAV Return
-$0.26-2.2%
NAV+Divs Net
+$0.38+3.2%
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 1.23M -$529,922
09/16/26 1.23M $1.18M
09/23/26 1.18M $1.38M
09/30/26 1.13M $742,125
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
09/02/26 $66,576 $0.067 1.00M $748,698 $1.02M
09/09/26 $133,734 $0.109 1.23M $344,336 -$529,922
09/16/26 1.23M $1.18M
09/23/26 1.18M $1.38M
09/30/26 1.13M $742,125
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
07/01/26 $365,905 $0.585 625,000 $2.39M $2.32M
07/08/26 -$170,940 -$0.274 625,000 $3.11M $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 1.23M -$529,922
09/16/26 1.23M $1.18M
09/23/26 1.18M $1.38M
09/30/26 1.13M $742,125
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
04/01/26 $576,910 $0.268 2.15M -$2.36M -$343,390
04/08/26 $463,104 $0.215 2.15M -$2.71M $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 1.23M -$529,922
09/16/26 1.23M $1.18M
09/23/26 1.18M $1.38M
09/30/26 1.13M $742,125
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 1.23M -$529,922
09/16/26 1.23M $1.18M
09/23/26 1.18M $1.38M
09/30/26 1.13M $742,125
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 - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
HIMS -4,500 $2.35Mark $2.35/sh · cost $3.38 · +$1.03/sh profit SYN PUT Sell 11/20/26 $27 $29.42 8.96% $3.38Avg sell $3.38/sh - mark $2.35
+$1.03/sh profit · 4,500 ct		 $464,355Sold $3.38 → mark $2.35 · +$1.03/sh × 4,500 × 100 = $464,355 profit
HIMS 4,500 $4.91Mark $4.91/sh · cost $4.47 · +$0.44/sh profit SYN CALL Buy 11/20/26 $27 $29.42 8.96% $4.47Avg buy $4.47/sh - mark $4.91
+$0.44/sh profit · 4,500 ct		 $197,235Bought $4.47 → mark $4.91 · +$0.44/sh × 4,500 × 100 = $197,235 profit
HIMS -4,500 $1.03Mark $1.03/sh · cost $1.09 · +$0.06/sh profit CALL Sell 10/02/26 $29.50 $29.42 0.27% $1.09Avg sell $1.09/sh - mark $1.03
+$0.06/sh profit · 4,500 ct		 $28,250Sold $1.09 → mark $1.03 · +$0.06/sh × 4,500 × 100 = $28,250 profit
HIMS CALL Buy 10/02/26
Total Open PNL $688,840

HIYY Trades

Total: -$129,560

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 HIMS 1,000 $28.50 $1.02 -$102,000 09/25/26 Buy to Cover CALL - BC
09/25/26 HIMS 1,000 $30 $0.02 $2,000 09/25/26 Sell CALL - S
09/25/26 HIMS 1,000 $29.50 $1.11 $111,000 10/02/26 Sell Short CALL - SS
09/25/26 HIMS 10/02/26 Buy CALL - B
09/25/26 HIMS 09/25/26 Buy to Cover CALL - BC
09/25/26 HIMS 10/02/26 Buy CALL - B
09/25/26 HIMS 10/02/26 Sell Short CALL - SS
09/25/26 HIMS 09/25/26 Sell CALL - S
09/25/26 HIMS 10/02/26 Sell Short CALL - SS
09/25/26 HIMS 09/25/26 Sell CALL - S
09/25/26 HIMS 09/25/26 Buy to Cover CALL - BC
09/25/26 HIMS 10/02/26 Buy CALL - B
09/25/26 HIMS 10/02/26 Buy CALL - B
09/25/26 HIMS 09/25/26 Sell CALL - S
09/25/26 HIMS 09/25/26 Buy to Cover CALL - BC
09/25/26 HIMS 10/02/26 Sell Short CALL - SS
Trades: 16 -$$129,560
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$129,560



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!