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PYPY ETF

Profile

Name

Yieldmax PYPL Option Income Strategy ETF

Assets under management

$54 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

September 24, 2023

Net asset value

13K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
23.16 %
United States Treasury Note/Bond 3% 07/15/2025
17.77 %
United States Treasury Bill 06/12/2025(912797LN5)
17.64 %
United States Treasury Bill 08/14/2025(912797PN1)
15.44 %
PYPL US 07/18/25 C67.5(PYPL 250718C00067500)
8.68 %
United States Treasury Bill 11/06/2025(912797QP5)
8.13 %
United States Treasury Note/Bond 4.25% 10/15/2025
3.55 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.39 %
PYPL 07/18/2025 67.51 P(2PYPL 250718P00067510)
1.48 %
PAYPAL H CLL OPT 06/25 75(PYPL 250613C00075000)
0.50 %
PYPL US 06/06/25 C73(PYPL 250606C00073000)
0.12 %
PAYPAL H CLL OPT 06/25 79(PYPL 250613C00079000)
0.10 %
Cash & Other(Cash&Other)
0.02 %
PYPL US 06/06/25 C75(PYPL 250606C00075000)
0.01 %
PYPL US 06/06/25 C76(PYPL 250606C00076000)
0.00 %

Price

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Current Price

$12.97
PYPY price is $12.97

30-Day Relative Volume

0.34
PYPY 30-day relative volume is 0.34

Price Performance

Price Most recent change

+0.43%
PYPY price was up +0.43% on Jul 3, 2025

Price YTD change

-27.62%
PYPY price is down -27.62% since January 1st

Price 1-year change

-20.58%
PYPY price is down -20.58% 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 -38.68% below its historical high of $21.15

Price 3-year low

$11.01
PYPY price is currently +17.80% above its 3-year low

Technical Indicators

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Beta

0.96
PYPY beta is 0.96

200-day SMA

$15.74
PYPY price is currently -17.62% below its 200-day simple moving average

50-day SMA

$12.94
PYPY price is currently +0.20% above its 50-day simple moving average

RSI

51.95
PYPY 14-day relative strength index is 51.95

Volume

0.34
PYPY 30-day relative volume is 0.34

ATR

$0.21
PYPY average true range is $0.21

10-day Historical Volatility

23.57%
PYPY 10-day historical volatility is 23.57%

Dividend

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Dividend per share

Last Paid Dividend

$0.33
PYPY last dividend was $0.33 per share, with an ex-dividend date of June 26, 2025

TTM Dividend per share

$7.52
PYPY TTM dividend per share is $7.52

TTM Dividend per share 1-Year Change

+168.41%
PYPY TTM dividend per share is up +168.41% 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

57.96%
PYPY TTM dividend yield is 57.96%

TTM Dividend yield 1-Year Change

+234.45%
PYPY TTM dividend yield is up +234.45% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
23.16 %
United States Treasury Note/Bond 3% 07/15/2025
17.77 %
United States Treasury Bill 06/12/2025(912797LN5)
17.64 %
United States Treasury Bill 08/14/2025(912797PN1)
15.44 %
PYPL US 07/18/25 C67.5(PYPL 250718C00067500)
8.68 %
United States Treasury Bill 11/06/2025(912797QP5)
8.13 %
United States Treasury Note/Bond 4.25% 10/15/2025
3.55 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.39 %
PYPL 07/18/2025 67.51 P(2PYPL 250718P00067510)
1.48 %
PAYPAL H CLL OPT 06/25 75(PYPL 250613C00075000)
0.50 %
PYPL US 06/06/25 C73(PYPL 250606C00073000)
0.12 %
PAYPAL H CLL OPT 06/25 79(PYPL 250613C00079000)
0.10 %
Cash & Other(Cash&Other)
0.02 %
PYPL US 06/06/25 C75(PYPL 250606C00075000)
0.01 %
PYPL US 06/06/25 C76(PYPL 250606C00076000)
0.00 %

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 $0.33 per share. The last ex-dividend date was on June 26, 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 15 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (23.16%), United States Treasury Note/Bond 3% 07/15/2025 (17.77%) and United States Treasury Bill 06/12/2025 (17.64%)

What is the current assets under management for PYPY?

Assets under management of Yieldmax PYPL Option Income Strategy ETF is $54M

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 24, 2023
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