YieldMax PYPL Option Income Strategy ETF PYPY AMEX · Financials · United States
$26.27 +1.42% +$0.37
Summary
YieldMax PYPL Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 1.31%
- Fund size
- $24.1M
- Positions
- 9
- Dividend yield
- 54.20%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Financials).
- 84% of the fund is in one country (United States).
- Costs of 1.31% a year are above the middle of comparable funds (0.71%).
- In the last five years its price once dropped by 76% from its high.
- A small fund with $24.1M under management; small funds get closed more often.
- It trades little: only about $455.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- -15%
- This year
- -36%
- 1 year
- -43%
- 3 years
- -72%
What is inside?
Concentrated- 1 United States Treasury Bill 07/08/2027 56%
- 2 United States Treasury Note/Bond 3.375% 09/15/2027 25%
- 3 PYPL 11/20/2026 50.01 C 17%
- 4 First American Government Obligations Fund 12/01/2031 2.0%
- 5 United States Treasury Note/Bond 2.375% 05/15/2027 1.1%
- 6 PAYPAL H CLL OPT 11/26 63 0.2%
- 7 PYPL 11/20/2026 50.01 P 0.1%
- 8 Cash & Other 0.6%
- 9 PAYPAL H CLL OPT 11/26 61 0.7%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
By country
- United States 84%
- Other countries 16%
Largest sector: Financials (100%). Largest country: United States (84%).
What does it cost me?
Expensive- A year from $10,000
- $131
- Over 20 years
- $5,892
From every $10,000 invested the fund takes $131 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,892.
How has it done?
Losing value- A year on average, 3 years
- -35%
- Deepest drop
- -76%
- Yearly volatility
- 40%
Average yearly decline over the last three years: 35%. Deepest drop in these years: 76% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 54.20%
- Payments a year
- 21
- Last payment
- $0.28
Over the last 12 months it paid $14.24 per share, which is 54.20% of today's price. The last payment was $0.28 on Nov 12, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $455.2K
- Shares a day
- 17K
On an average day about $455.2K of the fund changes hands.