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NYSEARCA:PYPY

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

$11.34 -0.05 (-0.44%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$11.35 +0.01 (+0.10%)
As of 08/8/2025 08:00 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
$11.31
$11.45
50-Day Range
$11.24
$13.36
52-Week Range
$11.01
$19.74
Volume
26,407 shs
Average Volume
54,734 shs
Market Capitalization
$50.75 million
Assets Under Management
$56.15 million
Dividend Yield
68.69%
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%-1.02%-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

Alex’s “Next Magnificent Seven” stocks
The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Magnificent Seven—seven stocks he believes could deliver similar gains in under six years. His full breakdown is now live.
See More Headlines

PYPY ETF - Frequently Asked Questions

YieldMax PYPL Option Income Strategy ETF's stock was trading at $17.92 on January 1st, 2025. Since then, PYPY shares have decreased by 36.7% and is now trading at $11.34.

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
14

Fund Statistics

Assets Under Management
$56.15 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
61,500 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: 29.29%
  • United States Treasury Bills 0%
    Holding Weight: 23.28%
  • United States Treasury Bills 0%
    Holding Weight: 15.56%
  • United States Treasury Bills 0%
    Holding Weight: 14.23%
  • United States Treasury Bills 0%
    Holding Weight: 11.95%
  • PYPL US 09/19/25 C75
    Holding Weight: 10.06%
  • First American Government Obligations Fund
    Holding Weight: 5.98%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.55%
  • PYPL US 08/01/25 C84
    Holding Weight: 0.62%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.42%

This page (NYSEARCA:PYPY) was last updated on 8/9/2025 by MarketBeat.com Staff
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