Free Trial
NYSEARCA:PYPY

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

$12.64 +0.08 (+0.64%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$12.68 +0.04 (+0.36%)
As of 07/18/2025 07:53 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$12.55
$12.64
50-Day Range
$12.20
$13.49
52-Week Range
$11.01
$19.74
Volume
27,810 shs
Average Volume
60,795 shs
Market Capitalization
$56.50 million
Assets Under Management
$56.39 million
Dividend Yield
59.41%
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%0.93%0.56%0.51%0.53%
Other Expenses0.47%0.64%0.56%0.59%0.56%
Total Expense1.46%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%
Net Expense1.46%1.03%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.

PYPY ETF News Headlines

Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.
See More Headlines

PYPY ETF - Frequently Asked Questions

YieldMax PYPL Option Income Strategy ETF's stock was trading at $17.92 on January 1st, 2025. Since then, PYPY stock has decreased by 29.5% and is now trading at $12.64.

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
15

Fund Statistics

Assets Under Management
$56.39 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
Short Interest
35,000 shs

Miscellaneous

Beta
1.08
Creation Fee
$300.00
7 Stocks to Buy And Hold Forever Cover

Enter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 10 PYPY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 25.06%
  • United States Treasury Bills 0%
    Holding Weight: 19.15%
  • PYPL US 07/18/25 C67.5
    Holding Weight: 19.08%
  • United States Treasury Bills 0%
    Holding Weight: 15.07%
  • United States Treasury Notes 3%
    Holding Weight: 12.06%
  • United States Treasury Bills 0%
    Holding Weight: 10.37%
  • First American Government Obligations Fund
    Holding Weight: 3.64%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.45%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.15%
  • PYPL US 07/11/25 C79
    Holding Weight: 0.48%

This page (NYSEARCA:PYPY) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners