Yieldmax PYPL Option Income Strategy ETF
NYSE Arca:PYPY

  • LAST PRICE
    18.60
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.50/ 1
  • Ask / Lots
    18.85/ 1
  • Open / Previous Close
    18.77 / 18.60
  • Day Range
    18.55
    18.77
  • 52 Week Range
    15.56
    21.15
  • Volume
    20,710
  • Overall Morningstar Rating
    Not Ratedout of 173 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		79.5%
Cash		11.9%
US Stock		8.6%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 2.63%
Long
27.2%
+0.53%
$12.3M
United States Treasury Notes 3.88%
Long
26.6%
+0.54%
$12.0M
United States Treasury Notes 3%
Long
25.7%
+0.56%
$11.6M
PYPL US 12/20/24 C75
Long
17.0%
---
$7.7M
United States Treasury Notes 0.75%
Long
9.6%
+1.52%
$4.3M
Pypl 12/20/2024 75.01 P
Short
7.1%
-66.67%
$-3.2M
PYPL US 11/08/24 C80
Short
3.8%
-50.00%
$-1.7M
PYPL US 11/08/24 C83
Long
1.6%
---
$741.6K
First American Government Obligs X
Long
1.4%
-14.64%
$652.7K
PYPL US 11/01/24 C91
Long
0.9%
---
$394.1K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
Tidal Investments LLC.
Inception
September 25, 2023
As of 2024-10-31

The investment seeks current income; exposure to the share price of the Class A common stock of PayPal Holdings, Inc. (“PYPL”), subject to a limit on potential investment gains is the secondary consideration. The fund advisor will employ the fund's investment strategy as the fund relates to PYPL regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.

Holding Details
Total Net Assets$45.2M
Shares Out.2.6M
Net Asset Value (NAV)$18.61
Prem/Discount to NAV-0.07%
P/E Ratio---
Dividend Yield46.43%
Dividend per Share8.64 USD
Ex-Dividend Date11/14/2024
Dividend Payment Date11/15/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.99%
Actual Mgmt. Expense Ratio (MER)1.16%