PYPY
YieldMax PYPL Option Income Strategy ETF·NYSE
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YieldMax PYPL Option Income Strategy ETF Fundamentals
Assets Under Management
36.44MUSD
Fund Flows (1Y)
16.97MUSD
Dividend Yield (TTM)
79.33%
Discount/Premium to NAV
0.05%
Shares Outstanding
1.30M
Expense Ratio
1.46%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.81% | -29.60% | -28.77% | -47.63% | -71.07% | -71.07% |
NAV Total Return | -0.81% | -20.68% | -20.24% | -22.24% | +0.34% | +0.34% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 09/03/2026
41.49%
United States Treasury Bill 08/06/2026
39.31%
United States Treasury Bill 07/09/2026
27.32%
PYPL US 05/15/26 C50
3.06%
First American Government Obligations Fund 12/01/2031
1.36%
Cash & Other
1.35%
PYPL US 04/10/26 C46.5
0.47%
PYPL US 04/10/26 C47
0.16%
PYPL US 04/10/26 C47.5
0.11%
PYPL US 04/10/26 C46
-0.35%
Top 10 Weight 114.28%
13 Total Holdings
Is SPY better than PYPY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-02 | 2026-04-02 | 2026-04-06 | 0.265 |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | 0.274 |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.331 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.491 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.208 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.217 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.214 |
Show more
How Much Does PYPY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PYPY?
Fund Flows
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