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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%
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PYPY ETF News Headlines

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PYPY ETF - Frequently Asked Questions

YieldMax PYPL Option Income Strategy ETF's stock was trading at $17.92 at the start of the year. Since then, PYPY shares have 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
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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
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