PYPY
YieldMax PYPL Option Income Strategy ETF
PYPY
Closed
$25.75
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
$25.83
Volume
2.81K
AUM
$11.85M
Prev. close
$25.53
Expense ratio
1.31%
P/E
18.19
$25.73
Day’s Range
$25.95
$24.15
52W Range
$41.52
What’s in the fund
14
Total holdings
United States Treasury Bills 0%
91.79%
First American Government Obligs X
13.42%
Cash Offset
12.91%
United States Treasury Bills 0%
6.00%
Pypl 07/17/2026 50.01 C
2.40%
OTHER ASSETS AND LIABILITIES
1.35%
PYPL US 07/02/26 C46
0.26%
PYPL US 07/02/26 C47
0.03%
PYPL US 07/02/26 C46.5
0.03%
Others
-28.19%
Returns
Performance
_
Difference
_
YieldMax PYPL Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.17
Div. Yield
0.67%
Div. Growth YoY
-94.93%
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