YieldMax PYPL Option Income Strategy ETF (PYPY)
| Assets | $17.91M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 925,000 |
| Dividend (ttm) | $4.49 |
| Dividend Yield | 24.16% |
| Ex-Dividend Date | May 6, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 23,400 |
| Open | 18.34 |
| Previous Close | 18.39 |
| Day's Range | 18.34 - 18.63 |
| 52-Week Low | 16.88 |
| 52-Week High | 21.15 |
| Beta | 1.06 |
| 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
109.11% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.75% | T 0.75 11.15.24 | 39.45% |
| United States Treasury Bills 0% | B 0 06.13.24 | 34.76% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 24.49% |
| PYPL US 07/19/24 C65 | n/a | 11.94% |
| US DOLLARS | n/a | 10.43% |
| First American Government Obligs X | FGXXX | 0.54% |
| PYPL US 05/17/24 C66 | n/a | -0.02% |
| PYPL US 05/17/24 C65 | n/a | -0.93% |
| Cash Offset | n/a | -2.67% |
| Pypl 07/19/2024 65.01 P | n/a | -8.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 6, 2024 | $0.942 | May 8, 2024 |
| Apr 4, 2024 | $0.4661 | Apr 8, 2024 |
| Mar 6, 2024 | $0.7234 | Mar 8, 2024 |
| Feb 7, 2024 | $0.6545 | Feb 9, 2024 |
| Jan 5, 2024 | $0.5663 | Jan 9, 2024 |
| Dec 7, 2023 | $0.5199 | Dec 13, 2023 |
News
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.