Yieldmax PYPL Option Income Strategy ETF (PYPY)
- Expense ratio1.04%
- Net assets$24.4M
- Dividend yield2.75%
- 1-year return-18.00%
- Holdings1
PYPY ETF price chart
PYPY quote & trading statistics
PYPY performance
Annual returns & drawdowns →- YTD-5.93%
- 1 year-18.00%
- 3 years+2.89%/yr
- 1Y volatility
- 39.20%
- 3Y volatility
- 32.07%
- 3Y Sharpe ratio
- -0.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PYPY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 1.57% |
This holding makes up 1.6% of the fund. As of October 24, 2026.
About Yieldmax PYPL Option Income Strategy ETF
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.
PYPY ETF FAQ
What is the PYPY expense ratio?
Yieldmax PYPL Option Income Strategy ETF has a net expense ratio of 1.04%, or $104.00 a year for every $10,000 invested.
How much money is in PYPY?
Yieldmax PYPL Option Income Strategy ETF has about $24.4M in net assets.
What are the top holdings of PYPY?
The largest positions in PYPY are First American Funds Inc. - Government Obligations Fund (1.57%). The fund holds 1 securities in total.
How has PYPY performed?
PYPY returned -18.00% over the past year, including reinvested distributions.
Does PYPY pay dividends?
PYPY has a dividend yield of 2.75% and pays distributions weekly.
When was PYPY launched?
Yieldmax PYPL Option Income Strategy ETF began trading on September 25, 2023.