YieldMax PYPL Option Income Strategy ETF (PYPY)
NYSEARCA: PYPYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
PYPY chart
Full chartKey facts
- Expense ratio
- 1.31%
- Assets (AUM)
- $12.88M
- Dividend yield
- 3.26%
- Holdings
- 1
- Inception
- Sep 25, 2023
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 24.15 – 57.00
- Volume / Avg
- 10.32K / 21.96K
- Beta
- —
- Previous close
- 25.80
PYPY ETF today
The YieldMax PYPL Option Income Strategy ETF (PYPY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.31%, or $131.00 per year on a $10,000 investment, and manages $12.9 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 3.58% of assets, and the top 1 positions make up 3.6% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.26% ($0.00 per share annually). PYPY launched on Sep 25, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
PYPY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 3.58% |
Top 10 holdings: 3.6% of assets.
PYPY performance
1 week
-0.73%
PYPY price return, excluding dividends.
ETFs similar to PYPY
PYPY ETF FAQ
What is the PYPY price today?
PYPY last traded at $25.73 as of Oct 9, 3:59 PM EDT, down 0.27% on the day.
What is PYPY's expense ratio?
PYPY has an expense ratio of 1.31%, which works out to about $131.00 per year for every $10,000 invested.
What are PYPY's top holdings?
PYPY's largest holdings are First American Government Obligs X (3.58%). The top 10 make up 3.6% of the fund.
Does PYPY pay a dividend?
Yes. PYPY has a trailing dividend yield of 3.26%.
How big is PYPY?
PYPY has about $12.9 million in assets under management spread across 1 holdings.