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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

March 6, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
41.45 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
41.25 %
PYPL 03/15/2024 65.01 P(2PYPL 240315P00065010)
7.95 %
Cash & Other(Cash&Other)
7.37 %
PAYPAL H CLL OPT 03/24 65(PYPL 240315C00065000)
1.00 %
PYPL US 02/16/24 C59(PYPL 240216C00059000)
0.78 %
PAYPAL H CLL OPT 02/24 60(PYPL 240216C00060000)
0.19 %

Price

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Current Price

$13.10
PYPY price is $13.10

Price All-time High

$20.90
PYPY price is currently -37.32% below its historical high of $20.90

Price Today Change

+2.26%
PYPY price is up +2.26% today

Price YTD Change

-26.82%
PYPY price is down -26.82% since January 1st

Price 1-year Change

-31.84%
PYPY price is down -31.84% year-on-year

Price 3-year Change

-
PYPY price 3-year change is unknown

Technical Indicators

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Beta

0.89
PYPY beta is 0.89

200-day SMA

$17.12
PYPY price is currently -23.46% below its 200-day simple moving average

50-day SMA

$15.15
PYPY price is currently -13.52% below its 50-day simple moving average

RSI

32.71
PYPY 14-day relative strength index is 32.71

Volume

0.72
PYPY 30-day relative volume is 0.72

ATR

$0.36
PYPY average true range is $0.36

10-day Historical Volatility

26.54%
PYPY 10-day historical volatility is 26.54%

Dividend

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Dividend per share

Last Paid Dividend

$0.38
PYPY last dividend was $0.38 per share, with an ex-dividend date of March 6, 2025

TTM Dividend Per Share

$8.24
PYPY TTM dividend per share is $8.24

TTM Dividend Per Share 1-Year Change

+323.99%
PYPY TTM dividend per share is up +323.99% 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

62.93%
PYPY TTM dividend yield is 62.93%

TTM Dividend Yield 1-Year Change

+521.84%
PYPY TTM dividend yield is up +521.84% year-on-year

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
41.45 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
41.25 %
PYPL 03/15/2024 65.01 P(2PYPL 240315P00065010)
7.95 %
Cash & Other(Cash&Other)
7.37 %
PAYPAL H CLL OPT 03/24 65(PYPL 240315C00065000)
1.00 %
PYPL US 02/16/24 C59(PYPL 240216C00059000)
0.78 %
PAYPAL H CLL OPT 02/24 60(PYPL 240216C00060000)
0.19 %

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 $0.38 per share. The last ex-dividend date was on March 6, 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 7 holdings with the most weighted are UNITED STATES TREAS NTS 0.75% 11/15/2024 (41.45%), UNITED STATES TREAS BILLS 06/13/2024 (41.25%) and PYPL 03/15/2024 65.01 P (7.95%)

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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