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NYSEARCA:PYPY

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

$13.52 +0.18 (+1.35%)
Closing price 04:10 PM Eastern
Extended Trading
$13.67 +0.15 (+1.11%)
As of 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
$13.13
$13.60
50-Day Range
$13.13
$18.04
52-Week Range
$12.85
$20.43
Volume
26,968 shs
Average Volume
55,325 shs
Market Capitalization
$54.08 million
Assets Under Management
$52.65 million
Dividend Yield
60.95%
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.

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YieldMax PYPL Option Income Strategy ETF Expenses

TypePYPYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.51%0.53%
Other Expenses0.02%0.35%0.49%0.57%0.52%
Total Expense1.01%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.66%-0.55%
Net Expense1.01%1.04%0.63%0.58%0.60%
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PYPY ETF News Headlines

Trump Orders 'National Digital Asset Stockpile'
‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more traction
PYPY: PayPal ETF's 48% Yield Likely A Mirage For Buyers
See More Headlines

PYPY ETF - Frequently Asked Questions

YieldMax PYPL Option Income Strategy ETF's stock was trading at $17.92 at the beginning of the year. Since then, PYPY shares have decreased by 24.6% and is now trading at $13.52.
View the best growth stocks for 2025 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.

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
11

Fund Statistics

Assets Under Management
$52.65 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
N/A
Short Interest
48,900 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: 20.62%
  • United States Treasury Notes 3.88%
    Holding Weight: 20.02%
  • United States Treasury Notes 3%
    Holding Weight: 19.33%
  • United States Treasury Bills 0%
    Holding Weight: 19.08%
  • United States Treasury Bills 0%
    Holding Weight: 13.94%
  • United States Treasury Bills 0%
    Holding Weight: 12.02%
  • PYPL US 04/17/25 C75
    Holding Weight: 8.03%
  • First American Government Obligations Fund
    Holding Weight: 2.06%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.66%
  • PYPL US 03/21/25 C72.5
    Holding Weight: 0.45%

This page (NYSEARCA:PYPY) was last updated on 4/2/2025 by MarketBeat.com Staff
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