AUM$10.8M
Expense Ratio1.46%
NAV$29.97
Holdings7
InceptionSep 25, 2023
Price Chart
Key Statistics
Previous Close
$30.45Day Range
$29.28$29.93
52-Week Range
$27.36$70.45
Avg Volume
39.2KDividend Yield
N/AExpense Ratio
1.46%AUM
$10.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 122.22% |
Fund Information
- Issuer
- YieldMax
- Category
- Financial Services
- Subcategory
- 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 $10.8M in assets under management. The fund charges an expense ratio of 1.46%. 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 | 912797RG4 | United States Treasury Bill 08/06/2026 | 38.66% | 7,059,000 | $7.0M |
| 2 | 912797RS8 | United States Treasury Bill 09/03/2026 | 36.02% | 6,596,000 | $6.5M |
| 3 | 2PYPL 260320P00060010 | PYPL 03/20/2026 60.01 P | 19.60% | -2,355 | $-3526597 |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 5.20% | 935,140 | $935K |
| 5 | PYPL 260313C00047500 | PYPL US 03/13/26 C47.5 | 0.22% | -2,000 | $-39000 |
| 6 | — | Cash & Other | 0.17% | -30,998 | $-30998 |
| 7 | PYPL 260313C00049500 | PYPL US 03/13/26 C49.5 | 0.10% | 2,355 | $18K |
| 8 | PYPL 260313C00048000 | PYPL US 03/13/26 C48 | 0.03% | -355 | $-4970 |
| 9 | PYPL 260320C00060000 | PYPL US 03/20/26 C60 | 0.01% | 2,355 | $2K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.56% | — | ||
| 1W | -7.30% | — | ||
| 1M | +2.76% | — | ||
| 3M | -31.36% | — | ||
| 6M | -46.77% | — | ||
| YTD | -29.12% | — | ||
| 1Y | -55.99% | — | ||
| 3Y | -70.27% | — | ||
| 5Y | -70.27% | — |
Moving Averages
20-Day MA
$29.75
Below 20-Day MA50-Day MA
$34.90
Below 50-Day MA200-Day MA
$50.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.45
Current Price
$29.36
52-Week Low
$27.36
$27.36$70.45
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PYPY | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.46% | 0.67% | 1.09% |
| AUM | $10.8M | $3.06B | $1.01B |
| Dividend Yield | — | 4.52% | 6.34% |
| Avg Volume | 39.2K | 1.4M | 1.0M |
| Holdings | 7 | 277 | 236 |
| Performance | |||
| 1-Month Return | +0.55% | -5.00% | -4.92% |
| 6-Month Return | -45.68% | +1.78% | -0.46% |
| YTD Return | -28.75% | +0.12% | -1.77% |
| 1-Year Return | -56.52% | +14.85% | +11.15% |
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