US
YieldMax PYPL Option Income Strategy ETF
PYPY · Equity
$27.67
+1.05%
Assets
n/a
Expense ratio
1.31%
Holdings
11
1Y return
-34.7%
Forward P/E
n/a
Top 10 holdings
+122.0%
Return and risk
| 1Y total return | -34.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.78 |
| RSI | 32.04 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 11 |
| Expense ratio | 1.31% |
| Dividend yield | +72.1% |
| Top 10 holdings | +122.0% |
| Volume | 8K |
All ETF indicators
| All Time High | 105.75 |
| All Time High Change | -74 |
| All Time High Date | 2024-01-02 |
| All Time Low | 27.07 |
| All Time Low Change | 1.59 |
| All Time Low Date | 2026-02-12 |
| Atr | 0.67 |
| Beta | 0.78 |
| Cagr1y | -34.7 |
| Ch1m | -4.77 |
| Ch1w | -9.59 |
| Ch1y | -57.77 |
| Ch3m | -2.86 |
| Ch6m | -44.11 |
| Ch YTD | -32.65 |
| Close | 27.38 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 72.11 |
| Dps | 19.95 |
| Ex Div Date | 2026-05-07 |
| High52 | 67.95 |
| High52ch | -59.28 |
| High52 Date | 2025-05-21 |
| Inception Date | 2023-09-25 |
| Isin | US88636X7407 |
| Last Dividend | 0.34 |
| Low52 | 27.07 |
| Low52ch | 2.22 |
| Low52 Date | 2026-02-12 |
| Ma150 | 37.89 |
| Ma150ch | -27.41 |
| Ma20 | 29.96 |
| Ma200 | 42.39 |
| Ma200ch | -35.13 |
| Ma20ch | -8.21 |
| Ma50 | 29.71 |
| Ma50ch | -7.43 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Payout Ratio | 1,307.82 |
| Price Date | 2026-05-12 |
| Rsi | 32.04 |
| Rsi Monthly | 19.83 |
| Rsi Weekly | 25.66 |
| Sharpe Ratio | -1.19 |
| Sortino Ratio | -1.26 |
| Top10holdings | 121.99 |
| Tr1m | 0.19 |
| Tr1y | -34.69 |
| Tr3m | 11.21 |
| Tr6m | -29.55 |
| Tr YTD | -20.03 |