Go Pro
NYSEARCA:PYPY

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

YieldMax PYPL Option Income Strategy ETF logo
$27.42 +0.54 (+2.01%)
As of 09/3/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$26.51
$27.42
50-Day Range
$25.03
$31.22
52-Week Range
$24.15
$59.13
Volume
7,952 shs
Average Volume
21,615 shs
Market Capitalization
$11.79 million
Assets Under Management
$22.47 million
Dividend Yield
47.45%
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%0.97%0.57%0.50%0.53%
Other Expenses0.32%0.28%0.53%0.60%0.54%
Total Expense1.31%1.18%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%
Net Expense1.31%1.06%0.63%0.57%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

PYPY ETF News Headlines

PYPY: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
A weekly dividend fund holding Nvidia and Palantir
CrowdStrike, Palantir, Nvidia none of them pay a real dividend. But one fund holding the biggest AI names distributes income every single Thursday, with payouts reported as high as $1,051 a month. Chief Income Strategist Tim Plaehn breaks down the fund's real Thursday distribution history, how the income is generated, and how to buy it in any brokerage account.tc pixel
See More Headlines

PYPY ETF - Frequently Asked Questions

YieldMax PYPL Option Income Strategy ETF's stock was trading at $40.83 at the start of the year. Since then, PYPY stock has decreased by 32.8% and is now trading at $27.42.

YieldMax PYPL Option Income Strategy ETF's stock reverse split before market open on Monday, December 8th 2025.A 1-5 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell 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
13

Fund Statistics

Assets Under Management
$22.47 million
Average Daily Volume
$0.00
Discount/Premium
-0.18%

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

Options

Optionable
N/A
Short Interest
19,900 shs

Miscellaneous

Beta
0.69
Creation Fee
$300.00
10 Stocks Powering The Next AI Boom  Cover

The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation.

Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.

Get This Free Report

Top 10 PYPY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 32.70%
  • Pypl 09/18/2026 50.01 C
    Holding Weight: 29.29%
  • United States Treasury Bills 0%
    Holding Weight: 12.54%
  • United States Treasury Bills 0%
    Holding Weight: 12.54%
  • United States Treasury Notes 2.38%
    Holding Weight: 12.54%
  • United States Treasury Bills 0%
    Holding Weight: 9.64%
  • First American Government Obligs X
    Holding Weight: 1.92%
  • PYPL US 08/21/26 C61
    Holding Weight: 1.08%
  • PYPL US 08/21/26 C64
    Holding Weight: 0.22%
  • PYPL US 08/21/26 C62
    Holding Weight: 0.04%

PYPY Sector Exposure

PYPY Geographic Exposure


This page (NYSEARCA:PYPY) was last updated on 9/4/2026 by MarketBeat.com Staff.
From Our Partners