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Next Dividend Declaration: 2026-10-20
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY MRNY GOOY AMZY

HIYY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

HIYY (former group D) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding1.05M

$27 Synthetic

Synthetic PNL

Open PNL

Cash$937.5K

HIYY Price$10.87

Fund Size (AUM)$11.41M

Last Dividend$0.1740

HIMS Price $28.07 (105.1% IV)

HIYY Dividend Estimates for Oct 21

Algo Estimate: $0.221 – $0.254 **
Algo Yield: 105.85-121.66%

IV-Based Estimate: $0.220

Sign up to see HIYY Trend SignalsSign up to see HIYY Trend Signals — Sign up to see HIYY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 16 '26 close
NAV Notice — earned $37.1K vs $705.2K paid (4%) over the last 4 payouts

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-22 | Payout: 2026-10-23

HIYY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.62
NAV Return
-$0.46-4.1%
NAV+Divs Net
+$0.16+1.4%
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
10/07/26 1.13M $846,763
10/14/26 1.13M $710,984
10/21/26 1.05M $937,541
Rolling Totals 1.05M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/23/26 $191,240 $0.163 1.18M $566,494 $1.38M
09/30/26 -$129,560 -$0.115 1.13M $1.15M $742,125
10/07/26 1.13M $846,763
10/14/26 1.13M $710,984
10/21/26 1.05M $937,541
Rolling Totals 1.05M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/22/26 $249,005 $0.332 750,000 -$640,534 $4.55M
07/29/26 $876,685 $0.816 1.08M -$3.32M $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
10/07/26 1.13M $846,763
10/14/26 1.13M $710,984
10/21/26 1.05M $937,541
Rolling Totals 1.05M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/22/26 -$699,540 -$0.318 2.20M -$634,680 $0
04/29/26 $3.13M $2.157 1.45M $9.06M $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
10/07/26 1.13M $846,763
10/14/26 1.13M $710,984
10/21/26 1.05M $937,541
Rolling Totals 1.05M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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
10/07/26 1.13M $846,763
10/14/26 1.13M $710,984
10/21/26 1.05M $937,541
Rolling Totals 1.05M
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 - 2026-10-16

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
HIMS -4,261 $2.40Mark $2.40/sh · cost $3.36 · +$0.95/sh profit SYN PUT Sell 11/20/26 $27 $28.07 3.96% $3.36Avg sell $3.36/sh - mark $2.40
+$0.95/sh profit · 4,261 ct		 $405,644Sold $3.36 → mark $2.40 · +$0.95/sh × 4,261 × 100 = $405,644 profit HIMS has a Trend Signal — Oct 14 '26 (3 days ago)HIMS has a Trend Signal — Oct 14 '26 (3 days ago)
HIMS 4,261 $3.52Mark $3.52/sh · cost $4.47 · -$0.95/sh loss SYN CALL Buy 11/20/26 $27 $28.07 3.96% $4.47Avg buy $4.47/sh - mark $3.52
-$0.95/sh loss · 4,261 ct		 -$403,359Bought $4.47 → mark $3.52 · -$0.95/sh × 4,261 × 100 = -$403,359 loss HIMS has a Trend Signal — Oct 14 '26 (3 days ago)HIMS has a Trend Signal — Oct 14 '26 (3 days ago)
HIMS -2,261 $0.75Mark $0.75/sh · cost $0.78 · +$0.03/sh profit CALL Sell 10/23/26 $29 $28.07 3.21% $0.78Avg sell $0.78/sh - mark $0.75
+$0.03/sh profit · 2,261 ct		 $6,783Sold $0.78 → mark $0.75 · +$0.03/sh × 2,261 × 100 = $6,783 profit HIMS has a Trend Signal — Oct 14 '26 (3 days ago)HIMS has a Trend Signal — Oct 14 '26 (3 days ago)
HIMS CALL Sell 10/23/26 HIMS has a Trend Signal — Oct 14 '26 (3 days ago)HIMS has a Trend Signal — Oct 14 '26 (3 days ago)
HIMS CALL Buy 10/23/26 HIMS has a Trend Signal — Oct 14 '26 (3 days ago)HIMS has a Trend Signal — Oct 14 '26 (3 days ago)
HIMS CALL Buy 10/23/26 HIMS has a Trend Signal — Oct 14 '26 (3 days ago)HIMS has a Trend Signal — Oct 14 '26 (3 days ago)
Total Open PNL $34,415

HIYY Trades

Total: $230,196

Option Trades for Oct 16, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/16/26 HIMS 2,000 $31.50 $0.49 -$98,000 10/23/26 Buy CALL - B HIMS has a Trend Signal — Oct 14 '26 (3 days ago)HIMS has a Trend Signal — Oct 14 '26 (3 days ago)
10/16/26 HIMS 2,000 $30 $0.92 $184,000 10/23/26 Sell Short CALL - SS HIMS has a Trend Signal — Oct 14 '26 (3 days ago)HIMS has a Trend Signal — Oct 14 '26 (3 days ago)
10/16/26 HIMS 2,261 $29 $0.78 $176,358 10/23/26 Sell Short CALL - SS HIMS has a Trend Signal — Oct 14 '26 (3 days ago)HIMS has a Trend Signal — Oct 14 '26 (3 days ago)
10/16/26 HIMS 10/23/26 Buy CALL - B HIMS has a Trend Signal — Oct 14 '26 (3 days ago)HIMS has a Trend Signal — Oct 14 '26 (3 days ago)
10/15/26 HIMS 10/16/26 Buy to Cover CALL - BC HIMS has a Trend Signal — Oct 14 '26 (3 days ago)HIMS has a Trend Signal — Oct 14 '26 (3 days ago)
10/15/26 HIMS 10/16/26 Sell CALL - S HIMS has a Trend Signal — Oct 14 '26 (3 days ago)HIMS has a Trend Signal — Oct 14 '26 (3 days ago)
10/15/26 HIMS 10/16/26 Buy to Cover CALL - BC HIMS has a Trend Signal — Oct 14 '26 (3 days ago)HIMS has a Trend Signal — Oct 14 '26 (3 days ago)
10/15/26 HIMS 10/16/26 Sell CALL - S HIMS has a Trend Signal — Oct 14 '26 (3 days ago)HIMS has a Trend Signal — Oct 14 '26 (3 days ago)
10/12/26 HIMS 10/16/26 Buy to Cover CALL - BC HIMS has a Trend Signal — Oct 14 '26 (3 days ago)HIMS has a Trend Signal — Oct 14 '26 (3 days ago)
10/12/26 HIMS 10/16/26 Sell CALL - S HIMS has a Trend Signal — Oct 14 '26 (3 days ago)HIMS has a Trend Signal — Oct 14 '26 (3 days ago)
10/12/26 HIMS 11/20/26 Buy to Cover PUT - BC HIMS has a Trend Signal — Oct 14 '26 (3 days ago)HIMS has a Trend Signal — Oct 14 '26 (3 days ago)
10/12/26 HIMS 11/20/26 Sell CALL - S HIMS has a Trend Signal — Oct 14 '26 (3 days ago)HIMS has a Trend Signal — Oct 14 '26 (3 days ago)
Trades: 4 $$230,196
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $230,196



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!