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PYPY - ETF Fact Sheet

YieldMax PYPL Option Income Strategy ETF - USD

Fund Identification

Ticker

PYPY

ISIN

US88636X7407

Main Metrics

Price

$30.34

Expense Ratio

1.46%

AuM

$29.88M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the share price of the common stock of PayPal Holdings, Inc. (“PYPL”), subject to a limit on potential investment gains. Investors are not entitled to any distributions that may be declared by PYPL.

PYPY's historical prices, performance, and flows

051015%
1m returns
14%
1m flows
-$9M
* Net total returns
All data as of 30 April 2026

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PYPY's characteristics

Manager statistics

62 funds, $9.25Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

PYPY's exposure

The PYPY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

15%