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NYSEARCA:PYPY

YieldMax PYPL Option Income Strategy ETF (PYPY) Price, Holdings, & News

YieldMax PYPL Option Income Strategy ETF logo
$25.88 -0.38 (-1.45%)
Closing price 10/16/2026 04:10 PM Eastern
Extended Trading
$25.87 -0.01 (-0.04%)
As of 10/16/2026 07:30 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 Massive. Learn more.

About YieldMax PYPL Option Income Strategy ETF (NYSEARCA:PYPY)

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Key Stats

Today's Range
$25.72
▼
$26.49
50-Day Range
$24.84
▼
$30.90
52-Week Range
$24.15
▼
$57.00
Volume
26,643 shs
Average Volume
20,444 shs
Market Capitalization
$11.90 million
Assets Under Management
$12.06 million
Dividend Yield
48.61%
Net Expense Ratio
1.31%
Aggregate Rating
N/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.

YieldMax PYPL Option Income Strategy ETF Expenses

TypePYPYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.98%0.57%0.50%0.53%
Other Expenses0.32%0.28%0.53%0.60%0.54%
Total Expense1.31%1.19%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%
Net Expense1.31%1.07%0.63%0.57%0.60%
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PYPY ETF News Headlines

Elon says the ‘S’ word
Elon Musk and Sam Altman have sued each other and feuded for years. Yet within days of one another, both men described the same moment in strikingly similar terms: a technological tipping point they call the Singularity. James Altucher says the idea once belonged to science fiction. Now he connects it to a move Musk could make as soon as October 21, and lays out what both men see coming in a short presentation.tc pixel
Yieldmax PYPL Option Income Strategy (PYPY)
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PYPY ETF - Frequently Asked Questions

YieldMax PYPL Option Income Strategy ETF's stock was trading at $40.83 at the beginning of the year. Since then, PYPY stock has decreased by 36.6% and is now trading at $25.88.

YieldMax PYPL Option Income Strategy ETF shares reverse split on Monday, December 8th 2025.A 1-5 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes on Sunday, December 7th 2025. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

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.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax PYPL Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PYPY
Inception Date
9/25/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$12.06 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.69
Creation Fee
$300.00
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Top 10 PYPY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 56.30%
  • United States Treasury Notes 2.38%
    Holding Weight: 24.35%
  • Pypl 11/20/2026 50.01 C
    Holding Weight: 22.33%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 4.72%
  • United States Treasury Bills 0%
    Holding Weight: 4.09%
  • First American Government Obligs X
    Holding Weight: 2.86%
  • PYPL US 10/09/26 C57
    Holding Weight: 0.28%
  • PYPL US 10/09/26 C56
    Holding Weight: 0.15%
  • US DOLLARS
    Holding Weight: 0.00%
  • PYPL US 10/09/26 C54
    Holding Weight: -3.27%

PYPY Sector Exposure

PYPY Geographic Exposure


This page (NYSEARCA:PYPY) was last updated on 10/16/2026 by MarketBeat.com Staff.
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