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Holding PYPY?
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PYPY Price & Analysis
PYPY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$13.84 - $19.45
Previous Close$18.39
VolumeN/A
Average Volume (3M)19.86K
AUM17.83M
NAV18.37
Expense Ratio1.01%
Holdings Count7
Beta1.36
Inception DateSep 26, 2023
Last Dividend Ex-Date
May 06, 2024Dividend Yield
4.49 (―)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume20,346
30 Day Avg. Volume19,859
Alpha0.01
YieldMax PYPL Option Income Strategy ETF (PYPY) Fund Flow Chart
YieldMax PYPL Option Income Strategy ETF (PYPY) 1 year Net Flows: $18M
PYPY ETF FAQ
What was PYPY’s price range in the past 12 months?
PYPY lowest ETF price was $13.84 and its highest was $19.45 in the past 12 months.
What is the AUM of PYPY?
As of May 16, 2024 The AUM of PYPY is 17.83M.
Is PYPY overvalued?
According to Wall Street analysts PYPY’s price is currently Undervalued.
Does PYPY pay dividends?
PYPY pays a Semiannually dividend of $0.94 which represents an annual dividend yield of N/A. See more information on PYPY dividends here
How many shares outstanding does PYPY have?
Currently, no data Available
Which hedge fund is a major shareholder of PYPY?
Currently, no hedge funds are holding shares in PYPY
Top 10 Holdings
United States Treasury Notes 0.75% 15-NOV-2024
39.61%
United States Treasury Bills 0.0% 13-JUN-2024
34.91%
United States Treasury Notes 2.625% 15-APR-2025
14.16%
U.S. Dollar
6.45%
First American Funds Inc X Government Obligations Fund
5.87%
OPTIONS
4.34%
SHORT POSITIONS
-5.34%
Total100.00%
ETF Description
YieldMax PYPL Option Income Strategy ETF
PYPY seeks to provide current income and capped gains on the Paypal stock (PYPL) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.