YieldMax PYPL Option Income Strategy ETF (PYPY)
| Assets | $54.28M |
| Expense Ratio | 1.01% |
| PE Ratio | 18.19 |
| Shares Out | 4.05M |
| Dividend (ttm) | $8.24 |
| Dividend Yield | 62.36% |
| Ex-Dividend Date | Mar 6, 2025 |
| Payout Ratio | 1,135.72% |
| 1-Year Return | -25.30% |
| Volume | 24,382 |
| Open | 13.42 |
| Previous Close | 13.53 |
| Day's Range | 13.22 - 13.40 |
| 52-Week Low | 13.20 |
| 52-Week High | 20.43 |
| Beta | n/a |
| Holdings | 14 |
| 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
119.27% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 20.99% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 20.39% |
| United States Treasury Notes 3% | T 3 07.15.25 | 19.68% |
| United States Treasury Bills 0% | B 0 06.12.25 | 19.41% |
| United States Treasury Bills 0% | B 0 05.15.25 | 14.18% |
| United States Treasury Bills 0% | B 0 08.14.25 | 12.23% |
| PYPL US 04/17/25 C75 | n/a | 8.68% |
| US DOLLARS | n/a | 1.89% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.59% |
| PYPL US 03/14/25 C74 | n/a | 0.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.3773 | Mar 7, 2025 |
| Feb 6, 2025 | $0.6665 | Feb 7, 2025 |
| Jan 8, 2025 | $0.4264 | Jan 10, 2025 |
| Dec 12, 2024 | $0.601 | Dec 13, 2024 |
| Nov 14, 2024 | $0.588 | Nov 15, 2024 |
| Oct 17, 2024 | $1.1042 | Oct 18, 2024 |
News
YieldMax™ ETFs Announces Distributions on NFLY ($1.0705), CONY ($1.0468), PYPY ($0.6665), YMAX ($0.1944), YMAG ($0.1862) and Others
CHICAGO, MILWAUKEE and NEW YORK, Feb. 05, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ETF ...
86 MoPay Dividend Stocks, 80 Funds And 25 'Safer' Buys From December
December's MoPay equities offer high-yield, volatile bargains with dividends from $1K investments exceeding share prices, making now an opportune time to buy. Top ten MoPay stocks could net 13.37% to ...
24 November Ideal 'Safer' MoPay Dividend Dogs From 87 Equities And 80 Funds
Imagine stocks and funds paying you dividends monthly! Your angst awaiting payout is reduced 300%, or more, compared to quarterly, semi-annual, or (ugh) annual doles! These November U.S. exchanged mon...
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
Imagine stocks and funds paying you dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is reduced 300%, or more! These July U.S. exchange-...
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.