PYPY
YieldMax PYPL Option Income Strategy ETF
1W: +1.4%
1M: -8.3%
3M: -30.0%
YTD: -25.2%
1Y: -44.6%
$28.96
+0.16 (+0.56%)
After Hours: $29.20 (+0.23, +0.81%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$25M
Holdings9
Top 10 Wt29.2%
Beta0.84
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 99.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 70.21% | $19.7M | 19,680,345 | — | — | — |
| 2 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 20.23% | $5.7M | 5,752,000 | — | — | — |
| 3 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 18.54% | $5.2M | 5,286,000 | — | — | — |
| 4 | PYPL US 05/15/26 C50 Private | PYPL 260515C00050000 | 3.85% | $1.1M | 6,305 | — | — | — |
| 5 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 2.26% | $633,776 | 633,776 | — | — | — |
| 6 | PAYPAL H CLL OPT 03/26 47.500 Private | PYPL 260327C00047500 | 0.41% | $114,550 | 3,950 | — | — | — |
| 7 | PYPL US 03/20/26 C48 Private | PYPL 260320C00048000 | 0.05% | $14,130 | 2,355 | — | — | — |
| 8 | PYPL US 03/20/26 C46 Private | PYPL 260320C00046000 | -0.18% | $-49,455 | -2,355 | — | — | — |
| 9 | PAYPAL H CLL OPT 03/26 45.500 Private | PYPL 260327C00045500 | -1.16% | $-325,875 | -3,950 | — | — | — |
| 10 | PYPL 05/15/2026 50.01 P Private | 2PYPL 260515P00050010 | -14.76% | $-4,138,340 | -6,305 | — | — | — |