YieldMax PYPL Option Income Strategy ETF (PYPY)
| Assets | $20.91M |
| Expense Ratio | 1.46% |
| PE Ratio | 18.19 |
| Shares Out | 709,977 |
| Dividend (ttm) | $22.74 |
| Dividend Yield | 76.04% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 1,383.17% |
| Volume | 60,805 |
| Open | 28.24 |
| Previous Close | 28.35 |
| Day's Range | 27.89 - 31.88 |
| 52-Week Low | 27.07 |
| 52-Week High | 76.43 |
| Beta | 0.75 |
| Holdings | 17 |
| 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
130.60% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.19.26 | 36.00% |
| United States Treasury Bills 0% | B.0 08.06.26 | 30.17% |
| United States Treasury Bills 0% | B.0 07.09.26 | 25.33% |
| United States Treasury Bills 0% | B.0 06.11.26 | 13.94% |
| Cash Offset | n/a | 7.12% |
| PYPL US 03/20/26 C60 | n/a | 6.97% |
| United States Treasury Bills 0% | B.0 05.12.26 | 6.50% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.92% |
| PYPL US 02/06/26 C59 | n/a | 0.92% |
| PYPL US 02/06/26 C58 | n/a | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | $0.2137 | Feb 20, 2026 |
| Feb 12, 2026 | $0.1954 | Feb 13, 2026 |
| Feb 5, 2026 | $0.166 | Feb 6, 2026 |
| Jan 29, 2026 | $0.2202 | Jan 30, 2026 |
| Jan 22, 2026 | $0.2283 | Jan 23, 2026 |
| Jan 15, 2026 | $0.2419 | Jan 16, 2026 |
Performance
PYPY had a total return of -39.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.80%.
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.