NYSEARCA:PYPY YieldMax PYPL Option Income Strategy ETF (PYPY) Price, Holdings, & News → The most important AI company you've never heard of (From Manward Press) (Ad) Free PYPY Stock Alerts $18.39 -0.15 (-0.81%) (As of 04:27 PM ET) Add Compare Share Share Today's Range$18.29▼$18.5050-Day Range$17.55▼$20.1852-Week Range$16.88▼$21.15Volume16,355 shsAverage Volume21,720 shsMarket Capitalization$16.09 millionAssets Under Management$17.83 millionDividend Yield24.41%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get YieldMax PYPL Option Income Strategy ETF alerts: Email Address About YieldMax PYPL Option Income Strategy ETFThe 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 PYPY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PYPY ETF News HeadlinesNovember 28, 2023 | seekingalpha.comXOMO Yieldmax XOM Option Income Strategy ETFSee More Headlines 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. Email Address 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 Holdings8 Fund Statistics Assets Under Management$17.83 million Average Daily Volume$0.00 Discount/Premium0.25% 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 Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares875,000Beta1.08 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Manward PressThe most important AI company you've never heard ofBecause this small company solves the BIGGEST problem with Nvidia's AI chips. Already, Amazon, Microsoft, Google and others are lining up to get this company's products.Get the full story on this secret AI company poised for massive growth YieldMax PYPL Option Income Strategy ETF ExpensesTypePYPYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%1.00%0.54%0.51%0.51%Other Expenses0.00%0.30%0.54%0.64%0.58%Total Expense0.99%1.11%0.70%0.74%0.70%Fee Waiver0.00%-0.12%-0.55%-0.68%-0.56%Net Expense0.99%1.05%0.60%0.58%0.58% YieldMax PYPL Option Income Strategy ETF (PYPY) HoldingsTop 10 PYPY HoldingsUnited States Treasury Notes 0.75%Holding Weight: 42.91%United States Treasury Bills 0%Holding Weight: 42.89%United States Treasury Notes 2.63%Holding Weight: 15.34%PYPL US 07/19/24 C65Holding Weight: 14.49%First American Government Obligs XHolding Weight: 0.54%PYPL US 05/10/24 C68Holding Weight: -0.31%PYPL US 05/10/24 C69Holding Weight: -0.67%Cash OffsetHolding Weight: -2.88%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -4.23%Pypl 07/19/2024 65.01 PHolding Weight: -8.07%Full Holdings Details Similar ETFsYieldMax JPM Option Income Strategy ETFNYSEARCA:JPMOYieldMax DIS Option Income Strategy ETFNYSEARCA:DISOGraniteShares 2x Long NVDA Daily ETFNASDAQ:NVDLYieldMax XOM Option Income Strategy ETFNYSEARCA:XOMODirexion Daily MSFT Bear 1X SharesNASDAQ:MSFD PYPY ETF - Frequently Asked Questions How have PYPY shares performed in 2024? YieldMax PYPL Option Income Strategy ETF's stock was trading at $20.02 at the start of the year. Since then, PYPY stock has decreased by 8.1% and is now trading at $18.39. View the best growth stocks for 2024 here. How often does YieldMax PYPL Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax PYPL Option Income Strategy ETF? YieldMax PYPL Option Income Strategy ETF announced a dividend on Thursday, December 14th. Shareholders of record on Friday, April 5th will be paid a dividend of $0.4661 per share on Monday, April 8th. The ex-dividend date is Thursday, April 4th. Read our dividend analysis for PYPY. What does PYPY invest in? YieldMax PYPL Option Income Strategy ETF is a equity fund issued by Elevate Shares. PYPY focuses on single stock investments. The fund's investments total to approximately $17.83 million assets under management. What is the management fee for YieldMax PYPL Option Income Strategy ETF? YieldMax PYPL Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for PYPY is 0.99%. 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. Compare Top Brokerages Here. This page (NYSEARCA:PYPY) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden to Drop BOMBSHELL June 13th?Paradigm PressElon to Transform U.S. Economy? 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