New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

PYPY
US88636X7407
Active ETFEquity

PYPY ETF · YieldMax PYPL Option Income Strategy ETF

The PYPY Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$29.38
1M perf.
+9.15%
1M flows
-€9.9M
AuM
€9.2M
E/R
1.46%
Rating
Not rated
ESG Consensus®
esg grade icon
PYPY
$29.38

Performance & flows

December 15, 2025 → March 13, 2026
0-35-30-25-20-15-10-505%JANFEBMAR
Create a free account to view the flows graph
PYPY
$29.44
-23.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.15%
-23.92%
-32.26%
N/AN/A
-2.66%
-22.06%
-22.06%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
88636X740
ISIN
US88636X7407
AuM
€9.2M
E/R
1.46%
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$29.44
1D NAV change
+0.95%
Dividend policy
No. of holdings
N/A
Inception date
9/25/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-23.92%
-32.26%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

YieldMax ETFs
YieldMax ETFs ID Card
Number of funds
62
Total AuM
€7.79B
Expense ratio range
0.7% - 4.76%
Average expense ratio
1.1487%

Frequently asked questions about PYPY

What does YieldMax PYPL Option Income Strategy ETF, PYPY, invest in?

PYPY is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of PYPY?

PYPY carries a total expense ratio (TER) of 1.46%, indicating the annual cost for holding the fund.

When was PYPY launched?

PYPY was introduced to the market on September 25, 2023. It trades on United States

Who is the ETF issuer of PYPY?

YieldMax PYPL Option Income Strategy ETF, PYPY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.

What is the current assets under management (AUM) of PYPY?

PYPY oversees €9.2M in assets as of March 13, 2026.

How has PYPY performed lately?

Based on data from March 13, 2026, PYPY returned 9.15% over the past month, -23.92% over the last three months and -22.06% year-to-date.

What are the latest inflows or outflows for PYPY?

As of March 13, 2026, PYPY recorded net flows of -€9.9M over the last month and -€14M year-to-date.

Does PYPY distribute dividends?

PYPY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 73.94%.

What is the base currency of PYPY?

The base currency of PYPY is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight