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Yieldmax PYPL Option Inco...

NYSEArca: PYPY · Real-Time Price · USD
30.40
-0.23 (-0.75%)
At close: Aug 21, 2026, 7:54 PM
30.40
+0.00%
After-hours: 7:30 PM

Yieldmax PYPL Option Income Strategy ETF (PYPY) ETF Price, Holdings & Analysis

-0.75%

No data available

Bid30.32
Market Capn/a
AUM13.19M
NAV30.66
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateSep 25, 2023
Ask30.49
Volume12,510
Avg. Volume (20D)18,775
Open30.63
Previous Close30.63
Day's Range30.38 - 30.79
52-Week Range24.15 - 59.13
Holdingsn/a
Expense Ratio1.31%

About PYPY

The fund advisor will employ the fund's investment strategy as the fund relates to PYPL regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.

Asset Class Cash
Ticker Symbol PYPY
Inception Date Sep 25, 2023
Provider Yieldmax Etfs
Exchange NYSEArca

Top Sectors

SectorWeight %
Financial Services100.00%
View All Sectors

Top 10 Holdings 2.93% of assets

NameSymbolWeight
First American Gover...FGXXX2.93%
View More Holdings

Dividends Dividend Yield 60.36%

Ex-DividendAmountPayment Date
Aug 13, 2026$0.5290n/a
Aug 6, 2026$0.5950n/a
Jul 30, 2026$0.5320n/a
Jul 23, 2026$0.5880n/a
Jul 16, 2026$0.2400n/a
Full Dividend History
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