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Holding PYPY?
Track your performance easily
PYPY Price & Analysis
PYPY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.56 - $21.15
Previous Close$18.15
VolumeN/A
Average Volume (3M)92.62K
AUM49.00M
NAV18.16
Expense Ratio1.01%
Holdings Count9
Beta1.06
Inception DateSep 26, 2023
Last Dividend Ex-Date
Nov 14, 2024Dividend Yield
8.63 (47.66%)Shares Outstanding2,825,000
Standard Deviation0.08
10 Day Avg. Volume150,949
30 Day Avg. Volume92,616
Alpha0.02
YieldMax PYPL Option Income Strategy ETF (PYPY) Fund Flow Chart
YieldMax PYPL Option Income Strategy ETF (PYPY) 1 year Net Flows: $46M
PYPY ETF FAQ
What was PYPY’s price range in the past 12 months?
PYPY lowest ETF price was $15.55 and its highest was $21.15 in the past 12 months.
What is the AUM of PYPY?
As of Nov 21, 2024 The AUM of PYPY is 49.00M.
Is PYPY overvalued?
According to Wall Street analysts PYPY’s price is currently Undervalued.
Does PYPY pay dividends?
PYPY pays a Semiannually dividend of $0.59 which represents an annual dividend yield of 47.66%. See more information on PYPY dividends here
How many shares outstanding does PYPY have?
PYPY has 2,825,000 shares outstanding.
Which hedge fund is a major shareholder of PYPY?
Currently, no hedge funds are holding shares in PYPY
Top 10 Holdings
United States Treasury Notes 2.625% 15-APR-2025
25.01%
United States Treasury Notes 3.875% 15-JAN-2026
24.42%
United States Treasury Notes 3.0% 15-JUL-2025
23.64%
United States Treasury Bills 0.0% 16-JAN-2025
9.83%
United States Treasury Bills 0.0% 13-FEB-2025
9.81%
United States Treasury Bills 0.0% 11-MAR-2025
9.75%
First American Funds Inc X Government Obligations Fund
2.25%
U.S. Dollar
1.10%
OPTIONS
-5.81%
Total100.00%
ETF Description
YieldMax PYPL Option Income Strategy ETF
PYPY seeks to provide current income and capped gains on the Paypal stock (PYPL) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.