YieldMax PYPL Option Income Strategy ETF (PYPY) Price

YieldMax PYPL Option Income Strategy ETF Price

26.35
-0.53 (-2.01 %)
TER1.31 %
AUM24.05 M USD
Holdings7
CurrencyUSD
Funds Launch9/25/2023

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Performance

1W-2.75 %
1M+1.25 %
3M-13.75 %
YTD-34.88 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Financial sector
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
84.27 %
Other
15.73 %

YieldMax PYPL Option Income Strategy ETF List of Holdings

Top 7105.22 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
56.40 %
United States Treasury Note/Bond 3.375% 09/15/2027
United States Treasury Note/Bond 3.375% 09/15/2027
32.28 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
8.12 %
Cash & Other
Cash & Other
4.87 %
PYPL 12/18/2026 60.01 C
PYPL 12/18/2026 60.01 C
3.19 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0.30 %
PYPL US 11/13/26 C63
PYPL US 11/13/26 C63
0.05 %
eulerpool
7 Holdings
CompanyShare
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
56.40 %
United States Treasury Note/Bond 3.375% 09/15/2027
United States Treasury Note/Bond 3.375% 09/15/2027
32.28 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
8.12 %
Cash & Other
Cash & Other
4.87 %
PYPL 12/18/2026 60.01 C
PYPL 12/18/2026 60.01 C
3.19 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0.30 %
PYPL US 11/13/26 C63
PYPL US 11/13/26 C63
0.05 %

Frequently asked questions about YieldMax PYPL Option Income Strategy ETF

YieldMax PYPL Option Income Strategy ETF is offered by YieldMax, a leading player in the field of passive investments.

The ISIN of YieldMax PYPL Option Income Strategy ETF is US88636X7407.

The total expense ratio of YieldMax PYPL Option Income Strategy ETF is 1.31%, which means that investors pay 131.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, YieldMax PYPL Option Income Strategy ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of YieldMax PYPL Option Income Strategy ETF is 18.19.

The ETF invests in various sectors, with focuses on Financial sector.

United States of America has the largest stake in YieldMax PYPL Option Income Strategy ETF.

The current average trading volume of YieldMax PYPL Option Income Strategy ETF is 17,333.00.

YieldMax PYPL Option Income Strategy ETF is domiciled in US.

The fund was launched on 9/25/2023.

The YieldMax PYPL Option Income Strategy ETF mainly invests in Financial titles companies.

The NAV of YieldMax PYPL Option Income Strategy ETF amounts to 26.43 USD.

The price-to-book ratio is 3.96.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

YieldMax PYPL Option Income Strategy ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
Investment SegmentFinancial titles
EulerpoolYieldMax
Managed Assets24.05 M USD
Average Volume17,333
DomicileUS
Funds Launch9/25/2023
CurrencyUSD
Total Expense Ratio (TER)1.31 %
NAV (Net Asset Value)26.43 USD
P/B3.96
P/E18.19

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