PYPY
YieldMax PYPL Option Income Strategy ETF·ARCA
--
--(--)
--
--(--)
YieldMax PYPL Option Income Strategy ETF Fundamentals
Assets Under Management
36.89MUSD
Fund Flows (1Y)
17.04MUSD
Dividend Yield (TTM)
79.70%
Discount/Premium to NAV
-0.16%
Shares Outstanding
1.30M
Expense Ratio
1.46%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.98% | -30.85% | -29.10% | -59.18% | -71.20% | -71.20% |
NAV Total Return | -4.03% | -23.02% | -20.85% | -36.26% | +0.34% | +0.34% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 08/06/2026
41.76%
United States Treasury Bill 09/03/2026
40.49%
United States Treasury Bill 07/09/2026
26.66%
PYPL US 05/15/26 C50
3.70%
First American Government Obligations Fund 12/01/2031
1.71%
Cash & Other
0.44%
PYPL US 03/27/26 C46.5
0.25%
PYPL US 03/27/26 C47.5
0.24%
PYPL US 03/27/26 C47
0.21%
PYPL US 03/27/26 C45
-0.73%
Top 10 Weight 114.73%
13 Total Holdings
Is SPY better than PYPY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.195 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.166 |
Show more
How Much Does PYPY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PYPY?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
