PYPY — YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF (ticker: PYPY) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-09-26.
Live Price$27.3815
Change-0.72%
AUM$11.18M
Expense Ratio0.01%
Avg Volume6,233.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.16% |
| 1 Week | -7.69% |
| 1 Month | -9.77% |
| 3 Months | -19.75% |
| 6 Months | -41.51% |
| YTD | -39.05% |
| 1 Year | -56.01% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 | 912797RG4 | 72.59% |
| 2 | United States Treasury Bill 08/06/2026 | 912797RG4 | 72.59% |
| 3 | United States Treasury Bill 08/06/2026 | 912797RG4 | 72.59% |
| 4 | United States Treasury Bill 08/06/2026 | 912797RG4 | 72.59% |
| 5 | United States Treasury Bill 08/06/2026 | 912797RG4 | 72.59% |
| 6 | United States Treasury Bill 08/06/2026 | 912797RG4 | 72.59% |
| 7 | United States Treasury Bill 09/03/2026 | 912797RS8 | 54.51% |
| 8 | United States Treasury Bill 09/03/2026 | 912797RS8 | 54.51% |
| 9 | United States Treasury Bill 09/03/2026 | 912797RS8 | 54.51% |
| 10 | United States Treasury Bill 09/03/2026 | 912797RS8 | 54.51% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | YieldMax |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. Transaction & Payment Processing Services |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-26 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PYPY |
|---|---|
| Full Name | YieldMax PYPL Option Income Strategy ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $11.18M |
| Inception | 2023-09-26 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PYPY track?
PYPY (YieldMax PYPL Option Income Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of PYPY?
PYPY has an expense ratio of 0.01% per year.
What is the AUM of PYPY?
PYPY has approximately $11.18M in assets under management.
Does PYPY pay a dividend?
PYPY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PYPY?
PYPY is issued by Tidal Financial Group under the YieldMax brand, launched on 2023-09-26.
Open the interactive PYPY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.