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Yieldmax PYPL Option Inco... (PYPY)
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% (1D)
No data available
| Bid | 30.32 |
| Market Cap | n/a |
| AUM | 13.19M |
| NAV | 30.66 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 25, 2023 |
| Ask | 30.49 |
| Volume | 12,510 |
| Avg. Volume (20D) | 18,775 |
| Open | 30.63 |
| Previous Close | 30.63 |
| Day's Range | 30.38 - 30.79 |
| 52-Week Range | 24.15 - 59.13 |
| Holdings | n/a |
| Expense Ratio | 1.31% |
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
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 2.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 2.93% |
Dividends Dividend Yield 60.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 13, 2026 | $0.5290 | n/a |
| Aug 6, 2026 | $0.5950 | n/a |
| Jul 30, 2026 | $0.5320 | n/a |
| Jul 23, 2026 | $0.5880 | n/a |
| Jul 16, 2026 | $0.2400 | n/a |