YieldMax PYPL Option Income Strategy ETF

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About PYPY

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
15
Number of holdings15
Inception Date
Sep 25, 2023
Inception DateSep 25, 2023

What's in this fund

Sectors

As of March 31, 2026
Financial Services100.00%

Top 10 Holdings (149.06% of total assets)

As of March 31, 2026
NameSymbol% Assets
United States Treasury Bills 0%41.48%
United States Treasury Bills 0%39.29%
Pypl 05/15/2026 50.01 P28.00%
United States Treasury Bills 0%27.30%
PYPL US 05/15/26 C507.36%
First American Government Obligs X2.31%
PYPL US 04/02/26 C45.51.16%
PYPL US 04/02/26 C44.50.95%
PYPL US 04/02/26 C450.89%
PYPL US 04/02/26 C460.32%

PYPY Key Statistics

AUM
36.71M
AUM36.71M
Price-Earnings ratio
18.19
Price-Earnings ratio18.19
30-Day yield
4.42
30-Day yield4.42
Average volume
5.54K
Average volume5.54K
High today
$28.56
High today$28.56
Low today
$28.45
Low today$28.45
Open price
$28.45
Open price$28.45
Volume
341.00
Volume341.00
52 Week high
$68.00
52 Week high$68.00
52 Week low
$27.07
52 Week low$27.07
Expense ratio
1.31
Expense ratio1.31

Stock Snapshot

With a market cap of 35.97M, YieldMax PYPL Option Income Strategy ETF(PYPY) trades at $28.55. The stock has a price-to-earnings ratio of 18.19.

On 2026-04-02, YieldMax PYPL Option Income Strategy ETF(PYPY) stock traded between a low of $28.45 and a high of $28.56. Shares are currently priced at $28.55, which is +0.4% above the low and -0.0% below the high.

YieldMax PYPL Option Income Strategy ETF(PYPY) shares are trading with a volume of 341, against a daily average of 5.54K.

During the past year, YieldMax PYPL Option Income Strategy ETF(PYPY) stock moved between $27.07 at its lowest and $68.00 at its peak.

During the past year, YieldMax PYPL Option Income Strategy ETF(PYPY) stock moved between $27.07 at its lowest and $68.00 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.