PYPY
YieldMax PYPL Option Income Strategy ETF·NYSE
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YieldMax PYPL Option Income Strategy ETF Fundamentals
Assets Under Management
36.60MUSD
Fund Flows (1Y)
16.97MUSD
Dividend Yield (TTM)
78.80%
Discount/Premium to NAV
0.28%
Shares Outstanding
1.30M
Expense Ratio
1.46%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.87% | -28.29% | -28.29% | -55.63% | -70.87% | -70.87% |
NAV Total Return | -0.47% | -21.58% | -19.89% | -25.02% | +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
42.11%
United States Treasury Bill 08/06/2026
39.90%
United States Treasury Bill 07/09/2026
27.72%
PYPL US 05/15/26 C50
2.87%
First American Government Obligations Fund 12/01/2031
2.34%
PYPL US 04/02/26 C46
0.04%
PYPL US 04/02/26 C47
0.02%
PYPL US 04/02/26 C48
0.02%
Cash & Other
-0.03%
PYPL US 04/02/26 C45.5
-0.17%
Top 10 Weight 114.82%
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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