NYSEARCA:PYPY

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

YieldMax PYPL Option Income Strategy ETF logo
$24.37 -0.30 (-1.22%)
As of 06/23/2026 05:05 PM Eastern

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

Advanced

Key Stats

Today's Range
$24.37
$24.58
50-Day Range
$24.37
$31.62
52-Week Range
$24.15
$65.50
Volume
1,475 shs
Average Volume
21,756 shs
Market Capitalization
$23.88 million
Assets Under Management
$13.20 million
Dividend Yield
62.66%
Net Expense Ratio
1.46%
Aggregate Rating
N/A

ETF Overview

YieldMax PYPL Option Income Strategy ETF Expenses

TypePYPYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.51%0.53%
Other Expenses0.47%0.64%0.55%0.58%0.55%
Total Expense1.46%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%
Net Expense1.46%1.06%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.

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

Trump’s secret China deal
Trump just returned from Beijing with the most powerful business delegation in American history - Elon Musk, Jensen Huang, Tim Cook, and the CEOs of BlackRock, Goldman Sachs, and CitiBank. The media covered the handshakes. But what was really being negotiated behind closed doors? Porter Stansberry has connected the Beijing trip to a landmark pact signed by 13 nations in Washington - a pact designed to cut China out of a $3 trillion investment wave tied to the most critical resource of the 21st century. His new documentary exposes the five assets at the center of it all.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 beginning of the year. Since then, PYPY stock has decreased by 40.3% and is now trading at $24.37.

YieldMax PYPL Option Income Strategy ETF shares 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 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
10

Fund Statistics

Assets Under Management
$13.20 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
18,600 shs

Miscellaneous

Beta
0.81
Creation Fee
$300.00
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 10 PYPY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 42.80%
  • United States Treasury Bills 0%
    Holding Weight: 31.39%
  • United States Treasury Bills 0%
    Holding Weight: 31.37%
  • Cash Offset
    Holding Weight: 10.55%
  • First American Government Obligations Fund Class X
    Holding Weight: 4.89%
  • Pypl 07/17/2026 50.01 C
    Holding Weight: 4.40%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 3.09%
  • PYPL US 05/22/26 C48
    Holding Weight: 0.22%
  • PYPL US 05/22/26 C48.5
    Holding Weight: 0.19%
  • US DOLLARS
    Holding Weight: 0.05%

This page (NYSEARCA:PYPY) was last updated on 6/24/2026 by MarketBeat.com Staff.
From Our Partners