YieldMax PYPL Option Inco... (PYPY)
AMEX: PYPY
· Real-Time Price · USD
12.97
0.06 (0.43%)
At close: Jul 03, 2025, 3:46 PM
13.10
1.00%
After-hours: Jul 03, 2025, 04:35 PM EDT
0.43% (1D)
| Bid | 12.96 |
| Market Cap | 52.53M |
| AUM | 58.01M |
| NAV | 12.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.05M |
| Inception Date | Sep 24, 2023 |
| Ask | 13.24 |
| Volume | 17.18K |
| Open | 13.00 |
| Previous Close | 12.91 |
| Day's Range | 12.95 - 13.06 |
| 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 98.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 24.78% |
| United States Treasu... | 912797PM3 | 18.94% |
| United States Treasu... | 912797PN1 | 14.90% |
| United States Treasu... | 91282CEY3 | 11.93% |
| United States Treasu... | 912797QP5 | 10.25% |
| Pypl Us 07/18/25 C67... | PYPL 250718C00067500 | 8.84% |
| First American Gover... | FGXXX | 3.92% |
| United States Treasu... | 91282CFP1 | 3.41% |
| Cash & Other | Cash&Other | 1.31% |
| Paypal H Cll Opt 07/... | PYPL 250703C00076000 | 0.15% |
Dividends Dividend Yield 64.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 29, 2025 | $0.5507 | May 30, 2025 |
| May 1, 2025 | $0.5519 | May 2, 2025 |
| Apr 3, 2025 | $0.3521 | Apr 4, 2025 |
| Mar 6, 2025 | $0.3773 | Mar 7, 2025 |
| Feb 6, 2025 | $0.6665 | Feb 7, 2025 |
