NYSE CRTR Economy Event Watch the replay →
YieldMax PYPL Option Income Strategy ETF
PYPY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.41% | -2.82% | -24.98% | -42.46% | ||
| Flows | -$16M | +$3M | -$13M | -$9M | - | - |
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 | 3 |
| 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 April 30, 2026Diversification
Total weight of top 3 holdings out of 3
Top 3 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.59% | +33.64% | ||
Max drawdown | -16.18% | -46.76% | ||
Max drawdown duration | 53d | 320d | N/A | 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 1.46%, 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 June 12, 2026, PYPY manages $11.44 M, reflecting the total assets held in the fund.
How has PYPY performed recently?
As of June 12, 2026, PYPY delivered a return of -6.41% over the past month (1M performance), -2.82% over the past three months (3M), and -24.98% year-to-date (YTD).
What are the recent fund flows for PYPY?
As of June 12, 2026, PYPY has seen net flows of -$16M in the past month (1M flow) and -$13M year-to-date (YTD).
Does PYPY pay dividends?
As of June 12, 2026, PYPY has a trailing 12-month distribution yield of 73.32%.
How many holdings are in PYPY
As of April 30, 2026, PYPY holds 3 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PYPY?
As of April 30, 2026, PYPY holds 3 securities.
What are the top holdings of PYPY?
As of April 30, 2026, PYPY holds a portfolio of 3 underlyings, with its largest positions including US912797RS85, US912797RF64 and US912797RG48. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PYPY invest in?
As of April 30, 2026, PYPY has its largest geographic exposures in USA.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
