YieldMax PYPL Option Income Strategy ETF (PYPY)
30.48
+0.08
(+0.25%)
USD |
NYSEARCA |
Aug 24, 16:00
30.49
+0.01
(+0.04%)
Pre-Market: 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% | 0.17% | 25.41M | 28572.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 19.00% | -31.92M |
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 August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 0.00% |
| Bond | 84.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.52% |
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% |