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PYPY ETF

Profile

Name

Yieldmax PYPL Option Income Strategy ETF

Assets under management

$26 million

Expense ratio

1.01%

Asset class

Equity

Domicile

US

Inception date

September 26, 2023

Net asset value

17K USD

Website

-

Last ex-dividend date

April 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
21.30 %
United States Treasury Note/Bond 3% 07/15/2025
20.57 %
United States Treasury Bill 06/12/2025(912797LN5)
20.36 %
United States Treasury Bill 08/14/2025(912797PN1)
12.83 %
United States Treasury Bill 05/15/2025(912797LB1)
10.28 %
PYPL US 05/16/25 C60(PYPL 250516C00060000)
6.58 %
PYPL 05/16/2025 60.01 P(2PYPL 250516P00060010)
4.06 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.21 %
Cash & Other(Cash&Other)
1.26 %
PYPL US 04/25/25 C63(PYPL 250425C00063000)
0.51 %
PYPL US 04/25/25 C66(PYPL 250425C00066000)
0.05 %

Price

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Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
21.30 %
United States Treasury Note/Bond 3% 07/15/2025
20.57 %
United States Treasury Bill 06/12/2025(912797LN5)
20.36 %
United States Treasury Bill 08/14/2025(912797PN1)
12.83 %
United States Treasury Bill 05/15/2025(912797LB1)
10.28 %
PYPL US 05/16/25 C60(PYPL 250516C00060000)
6.58 %
PYPL 05/16/2025 60.01 P(2PYPL 250516P00060010)
4.06 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.21 %
Cash & Other(Cash&Other)
1.26 %
PYPL US 04/25/25 C63(PYPL 250425C00063000)
0.51 %
PYPL US 04/25/25 C66(PYPL 250425C00066000)
0.05 %

Analyst ratings

FAQ

  • Does PYPY pay dividends?
  • What stocks are in PYPY?
  • What is the current assets under management for PYPY?
  • What is PYPY average volume?
  • What is PYPY expense ratio?
  • What is PYPY inception date?

Does PYPY pay dividends?

Yes, the Yieldmax PYPL Option Income Strategy ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on April 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PYPY?

As of today, Yieldmax PYPL Option Income Strategy ETF inlcudes 11 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (21.3%), United States Treasury Note/Bond 3% 07/15/2025 (20.57%) and United States Treasury Bill 06/12/2025 (20.36%)

What is the current assets under management for PYPY?

Assets under management of Yieldmax PYPL Option Income Strategy ETF is $26M

What is PYPY average volume?

Average volume of Yieldmax PYPL Option Income Strategy ETF is $27K

What is PYPY expense ratio?

Expense ratio of Yieldmax PYPL Option Income Strategy ETF is 1.01%

What is PYPY inception date?

Inception date of Yieldmax PYPL Option Income Strategy ETF is September 26, 2023
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