Price Chart
Key Statistics
Previous Close
$26.17Day Range
52-Week Range
Avg Volume
11.7KDividend Yield
—Expense Ratio
1.31%AUM
$12.1MShares Outstanding
836.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.74% |
| Other | 15.26% |
Fund Information
- Issuer
- YieldMax
- Category
- Financial Services
- Inception Date
- Sep 25, 2023
- Exchange
- NYSE_ARCA
- Description
- The YieldMax PYPL Option Income Strategy ETF (PYPY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on PYPL. The strategy is designed to capture option premiums while providing participation in the share price appreciation of PYPL.
Similar ETFs
The YieldMax PYPL Option Income Strategy ETF (PYPY) is an exchange-traded fund issued by YieldMax that launched on Sep 25, 2023. It currently manages $12.1M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 7 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 07/08/2027 | 61.57% | 7,661,000 | $7.4M |
| 2 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 22.52% | 2,748,000 | $2.7M |
| 3 | — | PYPL 11/20/2026 50.01 C | 14.67% | 2,260 | $1.8M |
| 4 | — | Cash & Other | 3.61% | 435,905 | $436K |
| 5 | — | PYPL US 10/16/26 C57.5 | 0.53% | 2,260 | $64K |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 0.50% | 60,381 | $60K |
| 7 | — | PYPL 11/20/2026 50.01 P | -1.11% | -2,260 | $-133430 |
| 8 | — | PYPL US 10/16/26 C56 | -2.30% | -2,260 | $-277980 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | +0.38% | |
| 1M | +1.44% | |
| 3M | -12.24% | |
| 6M | -13.84% | |
| YTD | -35.17% | |
| 1Y | -49.12% | |
| 3Y | -71.78% | |
| 5Y | -73.79% |
Moving Averages
$25.86
Above 20-Day MA$27.09
Below 50-Day MA$29.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.00
Current Price
$26.34
52-Week Low
$24.37
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PYPY | Financial Services(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.69% | 0.84% |
| AUM | $12.1M | $3.58B | $399.9M |
| Dividend Yield | — | 4.83% | 6.78% |
| Avg Volume | 11.7K | 879.6K | 131.9K |
| Holdings | 7 | 238 | 85 |
| Performance | |||
| 1-Month Return | +1.44% | -2.11% | -2.38% |
| 6-Month Return | -1.90% | +0.40% | -1.17% |
| YTD Return | -35.75% | +4.92% | +3.70% |
| 1-Year Return | -33.72% | +2.22% | +0.91% |
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