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PYPY Stock

Profile

Name

Yieldmax PYPL Option Income Strategy ETF

Assets under management

$58 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

September 25, 2023

Net asset value

11K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

August 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
23.46 %
United States Treasury Bill 02/19/2026(912797PM3)
22.61 %
United States Treasury Bill 08/06/2026(912797RG4)
13.82 %
United States Treasury Bill 11/06/2025(912797QP5)
13.58 %
United States Treasury Bill 07/09/2026(912797RF6)
13.57 %
PYPL 09/19/2025 75.01 P(2PYPL 250919P00075010)
8.28 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
2.84 %
Cash & Other(Cash&Other)
0.93 %
PYPL US 09/12/25 C70(PYPL 250912C00070000)
0.26 %
PYPL US 09/12/25 C69(PYPL 250912C00069000)
0.22 %
PYPL US 09/19/25 C75(PYPL 250919C00075000)
0.20 %
PAYPAL H CLL OPT 09/25 71(PYPL 250912C00071000)
0.10 %
PYPL US 09/12/25 C73(PYPL 250912C00073000)
0.06 %
PYPL US 09/12/25 C72(PYPL 250912C00072000)
0.04 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.03 %
PYPL US 09/12/25 C74(PYPL 250912C00074000)
0.02 %

Price

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Current Price

$10.93
PYPY price is $10.93

30-Day Relative Volume

1.11
PYPY 30-day relative volume is 1.11

Price Performance

Price Today change

+2.06%
PYPY price is up +2.06% today

Price YTD change

-39.01%
PYPY price is down -39.01% since January 1st

Price 1-year change

-34.94%
PYPY price is down -34.94% year-on-year

Price 3-year change

-
PYPY price 3-year change is unknown

Price Range

Price All-time high

$21.15
PYPY price is currently -48.32% below its historical high of $21.15

Price 3-year low

$10.69
PYPY price is currently +2.29% above its 3-year low

Technical Indicators

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Beta

0.97
PYPY beta is 0.97

200-day SMA

$14.20
PYPY price is currently -23.05% below its 200-day simple moving average

50-day SMA

$11.86
PYPY price is currently -7.86% below its 50-day simple moving average

RSI

30.25
PYPY 14-day relative strength index is 30.25

Volume

1.11
PYPY 30-day relative volume is 1.11

ATR

$0.22
PYPY average true range is $0.22

10-day Historical Volatility

17.05%
PYPY 10-day historical volatility is 17.05%

Dividend

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Dividend per share

Last Paid Dividend

$0.34
PYPY last dividend was $0.34 per share, with an ex-dividend date of August 21, 2025

TTM Dividend per share

$6.16
PYPY TTM dividend per share is $6.16

TTM Dividend per share 1-Year Change

-18.56%
PYPY TTM dividend per share is down -18.56% year-on-year

TTM Dividend per share 3-Year Change

-
PYPY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

56.37%
PYPY TTM dividend yield is 56.37%

TTM Dividend yield 1-Year Change

+25.18%
PYPY TTM dividend yield is up +25.18% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
23.46 %
United States Treasury Bill 02/19/2026(912797PM3)
22.61 %
United States Treasury Bill 08/06/2026(912797RG4)
13.82 %
United States Treasury Bill 11/06/2025(912797QP5)
13.58 %
United States Treasury Bill 07/09/2026(912797RF6)
13.57 %
PYPL 09/19/2025 75.01 P(2PYPL 250919P00075010)
8.28 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
2.84 %
Cash & Other(Cash&Other)
0.93 %
PYPL US 09/12/25 C70(PYPL 250912C00070000)
0.26 %
PYPL US 09/12/25 C69(PYPL 250912C00069000)
0.22 %
PYPL US 09/19/25 C75(PYPL 250919C00075000)
0.20 %
PAYPAL H CLL OPT 09/25 71(PYPL 250912C00071000)
0.10 %
PYPL US 09/12/25 C73(PYPL 250912C00073000)
0.06 %
PYPL US 09/12/25 C72(PYPL 250912C00072000)
0.04 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.03 %
PYPL US 09/12/25 C74(PYPL 250912C00074000)
0.02 %

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 $0.34 per share. The last ex-dividend date was on August 21, 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 16 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (23.46%), United States Treasury Bill 02/19/2026 (22.61%) and United States Treasury Bill 08/06/2026 (13.82%)

What is the current assets under management for PYPY?

Assets under management of Yieldmax PYPL Option Income Strategy ETF is $58M

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 0.99%

What is PYPY inception date?

Inception date of Yieldmax PYPL Option Income Strategy ETF is September 25, 2023
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