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NYSEARCA:PYPY

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

$18.23 +0.12 (+0.66%)
(As of 01:00 PM ET)

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

Key Stats

Today's Range
$18.00
$18.25
50-Day Range
$16.99
$19.16
52-Week Range
$15.56
$21.15
Volume
69,227 shs
Average Volume
43,775 shs
Market Capitalization
$15.95 million
Assets Under Management
$49.01 million
Dividend Yield
24.41%
Net Expense Ratio
1.01%
Aggregate Rating
N/A

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.

YieldMax PYPL Option Income Strategy ETF Expenses

TypePYPYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.96%0.55%0.51%0.52%
Other Expenses0.02%0.46%0.49%0.57%0.53%
Total Expense1.01%1.23%0.71%0.73%0.71%
Fee Waiver0.00%-0.36%-0.52%-0.67%-0.57%
Net Expense1.01%1.06%0.61%0.58%0.59%
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PYPY ETF News Headlines

PYPY Yieldmax PYPL Option Income Strategy ETF
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YieldMax™ ETFs Announces Changes to its Distribution Schedules
See More Headlines

PYPY ETF - Frequently Asked Questions

YieldMax PYPL Option Income Strategy ETF's stock was trading at $20.02 at the beginning of 2024. Since then, PYPY stock has decreased by 8.9% and is now trading at $18.23.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax PYPL Option Income Strategy ETF
Tax Classification
Regulated Investment Company
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
11

Fund Statistics

Assets Under Management
$49.01 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
3
Call Options
1
Short Interest
19,100 shs

Miscellaneous

Beta
1.08
Creation Fee
$300.00
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Top 10 PYPY Holdings

  • United States Treasury Notes 2.63%
    Holding Weight: 26.75%
  • United States Treasury Notes 3.88%
    Holding Weight: 26.14%
  • United States Treasury Notes 3%
    Holding Weight: 25.24%
  • PYPL US 12/20/24 C75
    Holding Weight: 22.35%
  • United States Treasury Notes 0.75%
    Holding Weight: 9.31%
  • PYPL US 11/01/24 C91
    Holding Weight: 2.44%
  • First American Government Obligs X
    Holding Weight: 1.67%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.48%
  • US DOLLARS
    Holding Weight: 0.00%
  • Cash Offset
    Holding Weight: -2.69%

This page (NYSEARCA:PYPY) was last updated on 11/21/2024 by MarketBeat.com Staff
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