YieldMax PYPL Option Income Strategy ETF (PYPY)
Assets | $44.28M |
Expense Ratio | 1.01% |
PE Ratio | 18.19 |
Shares Out | 2.45M |
Dividend (ttm) | $8.67 |
Dividend Yield | 48.70% |
Ex-Dividend Date | Oct 17, 2024 |
Payout Ratio | 887.21% |
1-Year Return | -0.11% |
Volume | 33,190 |
Open | 17.65 |
Previous Close | 17.65 |
Day's Range | 17.65 - 17.88 |
52-Week Low | 15.56 |
52-Week High | 21.15 |
Beta | n/a |
Holdings | 11 |
Inception Date | Sep 25, 2023 |
About PYPY
Fund Home PageThe 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.
Top 10 Holdings
106.83% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 2.63% | T 2.625 04.15.25 | 27.34% |
United States Treasury Notes 3.88% | T 3.875 01.15.26 | 26.73% |
United States Treasury Notes 3% | T 3 07.15.25 | 25.80% |
PYPL US 12/20/24 C75 | n/a | 18.55% |
United States Treasury Notes 0.75% | T 0.75 11.15.24 | 9.52% |
First American Government Obligs X | FGXXX | 1.71% |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.51% |
PYPL US 11/01/24 C91 | n/a | 0.90% |
PYPL US 11/01/24 C86 | n/a | -2.49% |
Cash Offset | n/a | -2.75% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Oct 17, 2024 | $1.1042 | Oct 18, 2024 |
Sep 6, 2024 | $1.6193 | Sep 9, 2024 |
Aug 7, 2024 | $0.3507 | Aug 8, 2024 |
Jul 5, 2024 | $0.4324 | Jul 8, 2024 |
Jun 6, 2024 | $0.6694 | Jun 7, 2024 |
May 6, 2024 | $0.942 | May 8, 2024 |
News
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
81 Monthly Paid Dividend Stocks And 80 MoPay Funds For July
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YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others
CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on CONY (109.51%), MSTY (103.22%), NFLY (67.74%), SQY (61.75%), PYPY (56.74%) and Others
CHICAGO and MILWAUKEE and NEW YORK, May 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax Launches Option Income Strategy ETF on PayPal
CHICAGO, MILWAUKEE and NEW YORK, Sept. 26, 2023 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF.