YieldMax PYPL Option Inco... (PYPY)
AMEX: PYPY
· Real-Time Price · USD
11.10
-0.01 (-0.09%)
At close: Sep 05, 2025, 3:59 PM
11.10
0.05%
Pre-market: Sep 08, 2025, 05:17 AM EDT
-0.09% (1D)
| Bid | 11 |
| Market Cap | 54.28M |
| AUM | 58.11M |
| NAV | 11.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.89M |
| Inception Date | Sep 25, 2023 |
| Ask | 11.3 |
| Volume | 53.05K |
| Open | 11.27 |
| Previous Close | 11.11 |
| Day's Range | 11.07 - 11.27 |
| 52-Week Range | 10.79 - 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 25, 2023
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 91.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 23.34% |
| United States Treasu... | 912797PM3 | 22.46% |
| United States Treasu... | 912797RG4 | 13.71% |
| United States Treasu... | 912797QP5 | 13.51% |
| United States Treasu... | 912797RF6 | 13.47% |
| United States Treasu... | 91282CFP1 | 2.83% |
| First American Gover... | FGXXX | 1.28% |
| Pypl Us 09/19/25 C75 | PYPL 250919C00075000 | 0.65% |
| Cash & Other | Cash&Other | 0.56% |
| Pypl Us 08/29/25 C72 | PYPL 250829C00072000 | 0.17% |
Dividends Dividend Yield 70.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 21, 2025 | $0.3400 | Aug 22, 2025 |
| 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 |
