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YieldMax PYPL Option Income Strategy ETF
PYPY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.94% | -4.96% | -10.03% | -23.04% | +8.26% | |
| Flows | +$9M | +$15M | +$1M | -$3M | +$78M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 25, 2023 |
| ESG | No |
More data and info about PYPY on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +32.57% | +38.07% | +32.13% | |
Max drawdown | -15.05% | -42.39% | -53.34% | |
Max drawdown duration | 62d | 363d | 678d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is PYPY?
PYPY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does PYPY invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of PYPY?
The total expense ratio (TER) of PYPY is 1.31%, representing the annual fee charged by the fund manager.
When was PYPY launched?
PYPY was launched on September 25, 2023, marking its entry into the ETF market.
Who is the issuer of PYPY?
PYPY is issued by YieldMax ETFs.
What is the AUM of PYPY?
As of October 26, 2026, PYPY manages $23.50 M, reflecting the total assets held in the fund.
How has PYPY performed recently?
As of October 26, 2026, PYPY delivered a return of -0.94% over the past month (1M performance), -4.96% over the past three months (3M), and -10.03% year-to-date (YTD).
What are the recent fund flows for PYPY?
As of October 26, 2026, PYPY has seen net flows of +$9M in the past month (1M flow) and +$1M year-to-date (YTD).
Does PYPY pay dividends?
As of October 26, 2026, PYPY has a trailing 12-month distribution yield of 60.56%.
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