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

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.

Key Stats

• Today's Range: $12.71 to $13.20
• 50-Day Range: $11.35 to $13.49
• 52-Week Range: $11.01 to $19.74
• Volume: 60,415 shs
• Average Volume: 58,397 shs
• Market Capitalization: $53.13 million
• Assets Under Management: $55.82 million
• Dividend Yield: 59.95%
• Net Expense Ratio: 1.01%
• Aggregate Rating: N/A

PYPY ETF - Frequently Asked Questions

How have PYPY shares performed this year?

YieldMax PYPL Option Income Strategy ETF's stock was trading at $17.92 at the beginning of 2025. Since then, PYPY stock has decreased by 29.1% and is now trading at $12.71.
View the best growth stocks for 2025 here.

Who are YieldMax PYPL Option Income Strategy ETF's major shareholders?

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

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.

What other stocks do shareholders of YieldMax PYPL Option Income Strategy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax PYPL Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), YieldMax AMZN Option Income Strategy ETF (AMZY), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY), YieldMax TSLA Option Income Strategy ETF (TSLY) and Oxford Lane Capital (OXLC).

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

• Outstanding Shares: 4,180,000
• Beta: 1.08
• Creation Fee: $300.00