YieldMax PYPL Option Income Strategy ETF (PYPY)
| Assets | $24.43M |
| Expense Ratio | 1.31% |
| PE Ratio | 18.19 |
| Forward PE | n/a |
| Shares Out | 934,977 |
| Dividend | $15.22 (58.36%) |
| Ex-Dividend Date | Oct 22, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 10,327 |
| Open | 26.05 |
| Previous Close | 26.14 |
| Day's Range | 25.94 - 26.13 |
| 52-Week Low | 24.15 |
| 52-Week High | 57.00 |
| Beta | 0.57 |
| Holdings | 12 |
| 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 financial stocks. 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
112.65% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.08.27 | 55.27% |
| Pypl 11/20/2026 50.01 C | n/a | 27.08% |
| United States Treasury Notes 3.38% | T.3.375 09.15.27 | 24.84% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 4.55% |
| First American Government Obligs X | FGXXX | 1.54% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.29% |
| PYPL US 10/23/26 C60 | n/a | 0.23% |
| PYPL US 10/23/26 C59 | n/a | 0.20% |
| US DOLLARS | n/a | -0.00% |
| PYPL US 10/23/26 C58 | n/a | -1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 22, 2026 | $0.1803 | Oct 23, 2026 |
| Oct 15, 2026 | $0.1539 | Oct 16, 2026 |
| Oct 8, 2026 | $0.1269 | Oct 9, 2026 |
| Oct 1, 2026 | $0.1514 | Oct 2, 2026 |
| Sep 24, 2026 | $0.152 | Sep 25, 2026 |
| Sep 17, 2026 | $0.1565 | Sep 18, 2026 |
Performance
PYPY had a total return of -18.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.00%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Oct. 21, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
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 ...
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.
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.