NYSEARCA:PYPY

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

$18.39
-0.15 (-0.81%)
(As of 04:27 PM ET)
Today's Range
$18.29
$18.50
50-Day Range
$17.55
$20.18
52-Week Range
$16.88
$21.15
Volume
16,355 shs
Average Volume
21,720 shs
Market Capitalization
$16.09 million
Assets Under Management
$17.83 million
Dividend Yield
24.41%
Net Expense Ratio
0.99%

About YieldMax PYPL Option Income Strategy ETF

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.

PYPY Stock Price History

PYPY ETF News Headlines

XOMO Yieldmax XOM Option Income Strategy ETF
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Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax PYPL Option Income Strategy ETF
Tax Classification
Regulated Investment Company
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
$17.83 million
Average Daily Volume
$0.00
Discount/Premium
0.25%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso 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
Optionable
Options Volume
1
Put Options
1
Call Options
1

Miscellaneous

Beta
1.08
Creation Fee
$300.00
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YieldMax PYPL Option Income Strategy ETF Expenses

TypePYPYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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) Holdings

Top 10 PYPY Holdings

  • United 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 C65
    Holding Weight: 14.49%
  • First American Government Obligs X
    Holding Weight: 0.54%
  • PYPL US 05/10/24 C68
    Holding Weight: -0.31%
  • PYPL US 05/10/24 C69
    Holding Weight: -0.67%
  • Cash Offset
    Holding Weight: -2.88%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -4.23%
  • Pypl 07/19/2024 65.01 P
    Holding Weight: -8.07%

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

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