NYSEARCA:PYPY YieldMax PYPL Option Income Strategy ETF (PYPY) Price, Holdings, & News $10.75 -0.09 (-0.83%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$10.78 +0.03 (+0.24%) As of 09/19/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About YieldMax PYPL Option Income Strategy ETF (NYSEARCA:PYPY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PYPY alerts:Sign Up Key Stats Today's Range$10.71▼$10.8350-Day Range$10.71▼$12.8852-Week Range$10.68▼$19.74Volume58,507 shsAverage Volume52,341 shsMarket Capitalization$51.06 millionAssets Under Management$55.39 millionDividend Yield57.30%Net Expense Ratio1.46%Aggregate RatingN/A ETF Overview The YieldMax PYPL Option Income Strategy ETF (PYPY) is an exchange-traded fund that mostly invests in financials equity. The fund 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. PYPY was launched on Sep 25, 2023 and is issued by YieldMax. Read More YieldMax PYPL Option Income Strategy ETF ExpensesTypePYPYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.56%0.51%0.53%Other Expenses0.47%0.64%0.56%0.59%0.56%Total Expense1.46%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense1.46%1.03%0.63%0.58%0.60% Receive PYPY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax PYPL Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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One Stansberry Research's Senior Partner says it's set to trigger a rare window for potentially explosive gains in ONE asset immediately. (Not AI or crypto). Wall Street insiders are already positioning themselves... and he insists you should, too, before it's too late.September 20 at 2:00 AM | Stansberry Research (Ad)YieldMax PYPL Option Income Strategy ETF declares monthly distribution of $0.3400August 25, 2025 | msn.comYieldMax Gold Miners Option Income Strategy ETF declares $0.3321 dividendJuly 16, 2025 | msn.comYieldMax Ultra Option Income Strategy ETF declares $0.1035 dividendJuly 16, 2025 | msn.comSee More Headlines PYPY ETF - Frequently Asked Questions How have PYPY shares performed this year? YieldMax PYPL Option Income Strategy ETF's stock was trading at $17.92 at the beginning of 2025. Since then, PYPY stock has decreased by 40.0% and is now trading at $10.75. How do I buy shares of YieldMax PYPL Option Income Strategy ETF? Shares of PYPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of YieldMax PYPL Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax PYPL Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), YieldMax AMZN Option Income Strategy ETF (AMZY), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY), YieldMax TSLA Option Income Strategy ETF (TSLY) and Oxford Lane Capital (OXLC). Fund Details IssuerElevate Shares Fund NameYieldMax PYPL Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PYPY Inception Date9/25/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings28 Fund Statistics Assets Under Management$55.39 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Options OptionableOptionable Options Volume6 Put Options4 Call Options2 Short Interest2,100 shs Miscellaneous Outstanding Shares4,750,000Beta1.08 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 PYPY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 27.55%United States Treasury Bills 0%Holding Weight: 26.52%United States Treasury Bills 0%Holding Weight: 16.19%United States Treasury Bills 0%Holding Weight: 15.94%United States Treasury Bills 0%Holding Weight: 15.90%PYPL US 09/19/25 C75Holding Weight: 7.70%United States Treasury Notes 4.25%Holding Weight: 3.34%First American Government Obligations FundHolding Weight: 1.51%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.66%PYPL US 08/29/25 C72Holding Weight: 0.29%Full Holdings Details This page (NYSEARCA:PYPY) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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