YieldMax PYPL Option Income Strategy ETF (PYPY)
16.36
-0.31
(-1.85%)
USD |
NYSEARCA |
Jun 14, 16:00
16.30
-0.06
(-0.38%)
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 |
|---|---|---|---|
| 1.01% | 0.16% | 22.87M | 26967.33 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 31.55% | 111.0% | 19.15M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks current income; exposure to the share price of the Class A common stock of PayPal Holdings, Inc. (“PYPL”), subject to a limit on potential investment gains is the secondary consideration. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Derivative Income |
| Category Index | -- |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | YieldMax ETFs |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Charles Ragauss | 0.68 yrs |
| Jay Pestrichelli | 0.68 yrs |
| Mick Brokaw | 0.68 yrs |
| Qiao Duan | 0.68 yrs |
Performance Versus Category
As of June 14, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 14, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks current income; exposure to the share price of the Class A common stock of PayPal Holdings, Inc. (“PYPL”), subject to a limit on potential investment gains is the secondary consideration. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Derivative Income |
| Category Index | -- |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | YieldMax ETFs |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Charles Ragauss | 0.68 yrs |
| Jay Pestrichelli | 0.68 yrs |
| Mick Brokaw | 0.68 yrs |
| Qiao Duan | 0.68 yrs |