YieldMax PYPL Option Income Strategy ETF (PYPY)
26.59
+0.25
(+0.96%)
USD |
NYSEARCA |
Sep 14, 16:00
26.63
+0.04
(+0.15%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.31% | 0.37% | 20.73M | 27517.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 19.00% | -23.15M |
Basic Info
| Investment Strategy | |
| The Fund seeks to have current income and its second objective is to seek exposure to the share price of the Class A common stock of PayPal Holdings, Inc. (PYPL), subject to a limit on potential investment gains. The Fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 15, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.97% |
| Stock | 0.00% |
| Bond | 89.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks to have current income and its second objective is to seek exposure to the share price of the Class A common stock of PayPal Holdings, Inc. (PYPL), subject to a limit on potential investment gains. The Fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |