Profile
Name
Yieldmax PYPL Option Income Strategy ETFAssets under management
$26 millionExpense ratio
1.01%Asset class
EquityDomicile
USInception date
September 26, 2023Net asset value
17K USDWebsite
-Last ex-dividend date
April 3, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
21.30 %
20.57 %
20.36 %
12.83 %
10.28 %
6.58 %
4.06 %
2.21 %
1.26 %
0.51 %
0.05 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
21.30 %
20.57 %
20.36 %
12.83 %
10.28 %
6.58 %
4.06 %
2.21 %
1.26 %
0.51 %
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