PYPY
YieldMax PYPL Option Income Strategy ETF
PYPY | AMEX
$26.16
-$0.02 (-0.06%)
At close: Oct 30, 2026, 3:59 PM ET
$26.16
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 24.46M
AVG Volume 11.22K
AUM 11.71M
NAV 25.47
1D Range
25.98 26.44
52W Range
24.37 50.65
About PYPY
PYPY aims to generate monthly income while providing exposure to the price returns of Paypal stock (PYPL), subject to a cap on potential gains. The fund utilizes a synthetic covered call strategy via ...
Asset Class Equity
Holdings 7
Inception Date Sep 25, 2023
Expense Ratio 1.46%
Domicile United States
ISIN US88636X7407
Provider Yieldmax
Website Fund Home Page
Top Holdings
111.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | PYPY | 91.60% |
| First American Gover... | PYPY | 13.39% |
| United States Treasu... | PYPY | 5.99% |
| Pypl US 07/10/26 C48 | PYPY | 0.34% |
| Pypl 07/17/2026 50.0... | PYPY | 0.33% |
Dividends
Yield 56.17%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1665 | Oct 30, 26 |
| Oct 22, 26 | $0.1803 | Oct 23, 26 |
| Oct 15, 26 | $0.1539 | Oct 16, 26 |
| Oct 8, 26 | $0.1269 | Oct 9, 26 |
| Oct 1, 26 | $0.1514 | Oct 2, 26 |
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