PYPY
YieldMax PYPL Option Income Strategy ETF
PYPY
Closed
$30.52
Closed
-(-)
At close
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About
PYPY was created on 2023-09-26 by YieldMax. The fund's investment portfolio concentrates primarily on financials equity. PYPY seeks to provide current income and capped gains on the Paypal stock (PYPL) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company
YieldMax
Asset class
Equity
Inception date
2023
Investment segment
Financials
ISIN
US88636X7407
Website
Key stats
Open
$30.28
Volume
12.61K
AUM
$25.60M
Prev. close
$30.40
Expense ratio
1.31%
P/E
18.19
$30.28
Day’s Range
$30.63
$24.15
52W Range
$41.52
What’s in the fund
15
Total holdings
United States Treasury Bills 0%
32.70%
Pypl 09/18/2026 50.01 C
29.29%
United States Treasury Notes 2.38%
12.54%
United States Treasury Bills 0%
12.54%
United States Treasury Bills 0%
12.54%
United States Treasury Bills 0%
9.64%
First American Government Obligs X
1.92%
PYPL US 08/21/26 C61
1.08%
PYPL US 08/21/26 C64
0.22%
Others
-12.47%
Returns
Performance
_
Difference
_
YieldMax PYPL Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$2.33
Div. Yield
7.68%
Div. Growth YoY
-31.36%
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