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NYSEARCA:PYPY

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

YieldMax PYPL Option Income Strategy ETF logo
$10.18 +0.16 (+1.60%)
Closing price 04:10 PM Eastern
Extended Trading
$10.17 -0.01 (-0.10%)
As of 07:59 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)

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Key Stats

Today's Range
$9.97
$10.24
50-Day Range
$10.02
$11.67
52-Week Range
$9.94
$19.74
Volume
54,530 shs
Average Volume
53,266 shs
Market Capitalization
$51.21 million
Assets Under Management
$50.20 million
Dividend Yield
63.06%
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%0.91%0.56%0.51%0.53%
Other Expenses0.47%0.62%0.56%0.59%0.56%
Total Expense1.46%1.33%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%
Net Expense1.46%1.01%0.63%0.58%0.60%
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PYPY ETF News Headlines

If You Keep Cash In A U.S. Bank Account… Read This NOW
The Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of customer deposits as Americans rush into a new form of money… That’s just been authorized under President Trump’s highly controversial new law, S.1582.tc pixel
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PYPY ETF - Frequently Asked Questions

YieldMax PYPL Option Income Strategy ETF's stock was trading at $17.92 at the beginning of the year. Since then, PYPY stock has decreased by 43.2% and is now trading at $10.18.

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
$50.20 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
6
Put Options
6
Call Options
1
Short Interest
7,700 shs

Miscellaneous

Beta
1.08
Creation Fee
$300.00
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Top 10 PYPY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 26.50%
  • PYPL US 11/21/25 C67.5
    Holding Weight: 19.53%
  • United States Treasury Bills 0%
    Holding Weight: 16.19%
  • United States Treasury Bills 0%
    Holding Weight: 15.93%
  • United States Treasury Bills 0%
    Holding Weight: 15.90%
  • United States Treasury Notes 3.88%
    Holding Weight: 10.96%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.32%
  • Cash Offset
    Holding Weight: 2.33%
  • PYPL US 10/10/25 C77
    Holding Weight: 1.99%
  • First American Government Obligations Fund
    Holding Weight: 1.32%

This page (NYSEARCA:PYPY) was last updated on 10/17/2025 by MarketBeat.com Staff
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