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NYSEARCA:PYPY

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

$12.97 +0.26 (+2.05%)
As of 10:57 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$12.78
$12.98
50-Day Range
$11.35
$13.49
52-Week Range
$11.01
$19.74
Volume
7,393 shs
Average Volume
58,206 shs
Market Capitalization
$54.21 million
Assets Under Management
$55.82 million
Dividend Yield
58.75%
Net Expense Ratio
1.01%
Aggregate Rating
N/A

ETF Overview

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.

YieldMax PYPL Option Income Strategy ETF Expenses

TypePYPYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.93%0.57%0.52%0.54%
Other Expenses0.02%0.32%0.48%0.56%0.51%
Total Expense1.01%1.12%0.72%0.73%0.71%
Fee Waiver0.00%-0.30%-0.48%-0.65%-0.54%
Net Expense1.01%1.01%0.63%0.58%0.60%
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PYPY ETF News Headlines

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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 27.9% and is now trading at $12.9160.
View the best growth stocks for 2025 here
.

YieldMax PYPL Option Income Strategy ETF's top institutional shareholders include Worth Asset Management LLC (0.59%) and OLD Mission Capital LLC (0.36%).

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
23

Fund Statistics

Assets Under Management
$55.82 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
2
Call Options
1
Short Interest
35,500 shs

Miscellaneous

Beta
1.08
Creation Fee
$300.00
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Top 10 PYPY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 23.58%
  • PYPL US 07/18/25 C67.5
    Holding Weight: 18.27%
  • United States Treasury Notes 3%
    Holding Weight: 18.09%
  • United States Treasury Bills 0%
    Holding Weight: 17.96%
  • United States Treasury Bills 0%
    Holding Weight: 15.73%
  • United States Treasury Bills 0%
    Holding Weight: 8.28%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.61%
  • First American Government Obligations Fund
    Holding Weight: 2.55%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.86%
  • PYPL US 06/13/25 C79
    Holding Weight: 0.18%

This page (NYSEARCA:PYPY) was last updated on 6/16/2025 by MarketBeat.com Staff
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