NYSEARCA:PYPY

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

YieldMax PYPL Option Income Strategy ETF logo
$24.67 -0.06 (-0.24%)
As of 06/22/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$24.66
$25.14
50-Day Range
$24.60
$31.62
52-Week Range
$24.15
$65.50
Volume
6,642 shs
Average Volume
21,929 shs
Market Capitalization
$24.18 million
Assets Under Management
$11.38 million
Dividend Yield
61.90%
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%0.96%0.57%0.51%0.53%
Other Expenses0.47%0.64%0.55%0.58%0.55%
Total Expense1.46%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%
Net Expense1.46%1.06%0.63%0.58%0.60%
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PYPY ETF News Headlines

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
See More Headlines

PYPY ETF - Frequently Asked Questions

YieldMax PYPL Option Income Strategy ETF's stock was trading at $40.83 at the beginning of 2026. Since then, PYPY shares have decreased by 39.6% and is now trading at $24.67.

Shares of YieldMax PYPL Option Income Strategy ETF reverse split before market open on Monday, December 8th 2025.A 1-5 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell on Sunday, December 7th 2025. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

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
10

Fund Statistics

Assets Under Management
$11.38 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
7
Put Options
2
Call Options
5
Short Interest
18,600 shs

Miscellaneous

Beta
0.81
Creation Fee
$300.00
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Top 10 PYPY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 42.80%
  • United States Treasury Bills 0%
    Holding Weight: 31.39%
  • United States Treasury Bills 0%
    Holding Weight: 31.37%
  • Cash Offset
    Holding Weight: 10.55%
  • First American Government Obligations Fund Class X
    Holding Weight: 4.89%
  • Pypl 07/17/2026 50.01 C
    Holding Weight: 4.40%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 3.09%
  • PYPL US 05/22/26 C48
    Holding Weight: 0.22%
  • PYPL US 05/22/26 C48.5
    Holding Weight: 0.19%
  • US DOLLARS
    Holding Weight: 0.05%

This page (NYSEARCA:PYPY) was last updated on 6/23/2026 by MarketBeat.com Staff.
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