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PYPY Overview

Profile

Name:

Yieldmax PYPL Option Income Strategy ETF

Assets under management:

$26 M

Expense ratio:

1.01%

Inception date:

September 26, 2023

Website:

-

Last ex-dividend date:

February 6, 2025

Next ex-dividend date:

N/A

Description:

PYPY ETF is an exchange-traded fund that focuses on companies involved in the development and use of innovative technologies. It aims to provide investors with exposure to growth in sectors like technology and digital solutions, making it suitable for those seeking long-term capital appreciation.

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

$14.22
PYPY price is $14.22

Price All-time High

$20.90
PYPY price is currently -31.96% below its historical high of $20.90

Price Today Change

+0.07%
PYPY price is up +0.07% today

Price YTD Change

-20.56%
PYPY price is down -20.56% since January 1st

Price 1-Year Change

-22.89%
PYPY price is down -22.89% year-on-year

Price 3-Year Change

-
PYPY price 3-year change is unknown

Technical Analysis

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Beta

0.75
PYPY beta is 0.75

200-day SMA

$17.61
PYPY price is currently -19.24% below its 200-day simple moving average

14-day RSI

24.81
PYPY 14-day relative strength index is 24.81

30-day Relative Volume

0.79
PYPY 30-day relative volume is 0.79

Dividend

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Dividend per share

Last Paid Dividend

$0.67
PYPY last dividend was $0.67 per share, with an ex-dividend date of February 6, 2025

TTM Dividend Per Share

$8.59
PYPY TTM dividend per share is $8.59

TTM Dividend Per Share 1-Year Change

+603.59%
PYPY TTM dividend per share is up +603.59% 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

60.40%
PYPY TTM dividend yield is 60.40%

TTM Dividend Yield 1-Year Change

+812.39%
PYPY TTM dividend yield is up +812.39% 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

  • What is PYPY?
  • 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?

What is PYPY?

PYPY ETF is an exchange-traded fund that focuses on companies involved in the development and use of innovative technologies. It aims to provide investors with exposure to growth in sectors like technology and digital solutions, making it suitable for those seeking long-term capital appreciation.

Does PYPY pay dividends?

Yes, the Yieldmax PYPL Option Income Strategy ETF does pays dividends, with the most recent payment being $0.67 per share. The last ex-dividend date was on February 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 $26 M

What is PYPY average volume?

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

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