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
17
Number of holdings17
Inception Date
Sep 25, 2023
Inception DateSep 25, 2023

What's in this fund

Sectors

As of February 2, 2026
Financial Services100.00%

Top 10 Holdings (150.63% of total assets)

As of February 2, 2026
NameSymbol% Assets
United States Treasury Bills 0%36.00%
United States Treasury Bills 0%30.16%
Pypl 03/20/2026 60.01 P27.21%
United States Treasury Bills 0%25.33%
United States Treasury Bills 0%13.94%
PYPL US 03/20/26 C606.97%
United States Treasury Bills 0%6.51%
PYPL US 02/06/26 C561.92%
PYPL US 02/06/26 C551.47%
PYPL US 02/06/26 C571.12%

PYPY Key Statistics

AUM
10.94M
AUM10.94M
Price-Earnings ratio
18.19
Price-Earnings ratio18.19
30-Day yield
4.42
30-Day yield4.42
Average volume
46.37K
Average volume46.37K
High today
$30.66
High today$30.66
Low today
$30.03
Low today$30.03
Open price
$30.66
Open price$30.66
Volume
7.97K
Volume7.97K
52 Week high
$71.55
52 Week high$71.55
52 Week low
$27.07
52 Week low$27.07
Expense ratio
1.31
Expense ratio1.31

Stock Snapshot

YieldMax PYPL Option Income Strategy ETF(PYPY) stock is priced at $30.39, giving the company a market capitalization of 10.95M. It carries a P/E multiple of 18.19.

On 2026-03-12, YieldMax PYPL Option Income Strategy ETF(PYPY) stock moved within a range of $30.03 to $30.66. With shares now at $30.39, the stock is trading +1.2% above its intraday low and -0.9% below the session's peak.

Trading volume for YieldMax PYPL Option Income Strategy ETF(PYPY) stock has reached 7.97K, versus its average volume of 46.37K.

The stock's 52-week range extends from a low of $27.07 to a high of $71.55.

The stock's 52-week range extends from a low of $27.07 to a high of $71.55.

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.