YieldMax PYPL Option Inco... (PYPY)
AMEX: PYPY
· Real-Time Price · USD
11.63
0.07 (0.61%)
At close: Aug 18, 2025, 3:59 PM
11.65
0.17%
After-hours: Aug 18, 2025, 07:50 PM EDT
0.61% (1D)
| Bid | 11.61 |
| Market Cap | 54.76M |
| AUM | 59.83M |
| NAV | 11.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.71M |
| Inception Date | Sep 24, 2023 |
| Ask | 11.7 |
| Volume | 29.1K |
| Open | 11.56 |
| Previous Close | 11.56 |
| Day's Range | 11.56 - 11.68 |
| 52-Week Range | 11.01 - 19.74 |
| Holdings | 7 |
| Expense Ratio | 0.99% |
About PYPY
The fund advisor will employ the fund's investment strategy as the fund relates to PYPL regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PYPY
Inception Date Sep 24, 2023
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 90.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 22.36% |
| United States Treasu... | 912797PM3 | 19.83% |
| United States Treasu... | 912797QP5 | 12.92% |
| United States Treasu... | 912797PN1 | 11.89% |
| United States Treasu... | 912797RF6 | 11.21% |
| First American Gover... | FGXXX | 8.12% |
| United States Treasu... | 91282CFP1 | 2.71% |
| Cash & Other | Cash&Other | 0.62% |
| Pypl Us 09/19/25 C75 | PYPL 250919C00075000 | 0.49% |
| Pypl Us 08/15/25 C71 | PYPL 250815C00071000 | 0.05% |
Dividends Dividend Yield 58.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 24, 2025 | $0.2731 | Jul 25, 2025 |
| Jun 26, 2025 | $0.3297 | Jun 27, 2025 |
| May 29, 2025 | $0.5507 | May 30, 2025 |
| May 1, 2025 | $0.5519 | May 2, 2025 |
| Apr 3, 2025 | $0.3521 | Apr 4, 2025 |
