YieldMax(R) Pypl Option Income Strategy ETF (PYPY)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.60% | ▼ -4.83% |
| 3M | ▼ -2.95% | ▲ +11.11% |
| 6M | ▼ -14.72% | ▲ +9.72% |
| YTD | ▼ -39.16% | ▼ -12.64% |
| 1Y | ▼ -54.21% | ▼ -25.94% |
| 3Y | ▼ -75.15% | ▼ -9.90% |
| 5Y | · | · |
| Max | ▼ -75.18% | ▼ -10.04% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RS8 | $9.9M | 74.86 | 9,904,000 | DBT | US |
| Unknown security | · | $1.8M | 13.82 | 2,315 | DE | US |
| TREASURY BILL | 912797TV9 | $1.0M | 7.69 | 1,036,000 | DBT | US |
| First American Government Obli | 31846V336 | $387K | 2.93 | 386,667 | STIV | US |
| Unknown security | · | $1K | 0.01 | 2,315 | DE | US |
| Unknown security | · | -$1K | -0.01 | -2,315 | DE | US |
| Unknown security | · | -$124K | -0.94 | -2,315 | DE | US |
Sector breakdown
Dividends 75 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1510 |
| Sept. 24, 2026 | $0.1520 |
| Sept. 17, 2026 | $0.1570 |
| Sept. 10, 2026 | $0.1560 |
| Sept. 3, 2026 | $0.1510 |
| Aug. 27, 2026 | $0.2380 |
| Aug. 20, 2026 | $0.2950 |
| Aug. 13, 2026 | $0.5290 |
| Aug. 6, 2026 | $0.5950 |
| July 30, 2026 | $0.5320 |
| July 23, 2026 | $0.5880 |
| July 16, 2026 | $0.2400 |
| July 9, 2026 | $0.2060 |
| July 2, 2026 | $0.1720 |
| June 25, 2026 | $0.1290 |
| June 18, 2026 | $0.1350 |
| June 11, 2026 | $0.1440 |
| June 4, 2026 | $0.2240 |
| May 28, 2026 | $0.1790 |
| May 21, 2026 | $0.2320 |
| May 14, 2026 | $0.2560 |
| May 7, 2026 | $0.3350 |
| April 30, 2026 | $0.4130 |
| April 23, 2026 | $0.4750 |
| April 16, 2026 | $0.3160 |
| April 9, 2026 | $0.2970 |
| April 2, 2026 | $0.2650 |
| March 26, 2026 | $0.2740 |
| March 19, 2026 | $0.3310 |
| March 12, 2026 | $0.4910 |
| March 5, 2026 | $0.2080 |
| Feb. 26, 2026 | $0.2170 |
| Feb. 19, 2026 | $0.2140 |
| Feb. 12, 2026 | $0.1950 |
| Feb. 5, 2026 | $0.1660 |
| Jan. 29, 2026 | $0.2200 |
| Jan. 22, 2026 | $0.2280 |
| Jan. 15, 2026 | $0.2420 |
| Jan. 8, 2026 | $0.2430 |
| Jan. 2, 2026 | $0.2830 |
| Dec. 26, 2025 | $0.2810 |
| Dec. 18, 2025 | $0.2570 |
| Dec. 11, 2025 | $0.2620 |
| Dec. 4, 2025 | $0.6300 |
| Nov. 28, 2025 | $0.3550 |
| Nov. 20, 2025 | $0.3850 |
| Nov. 13, 2025 | $0.4500 |
| Nov. 6, 2025 | $0.5700 |
| Oct. 30, 2025 | $0.6950 |
| Oct. 23, 2025 | $0.4400 |
| Oct. 16, 2025 | $1.4150 |
| Sept. 18, 2025 | $1.3350 |
| Aug. 21, 2025 | $1.7000 |
| July 24, 2025 | $1.3650 |
| June 26, 2025 | $1.6500 |
| May 29, 2025 | $2.7550 |
| May 1, 2025 | $2.7600 |
| April 3, 2025 | $1.7600 |
| March 6, 2025 | $1.8850 |
| Feb. 6, 2025 | $3.3350 |
| Jan. 8, 2025 | $2.1300 |
| Dec. 12, 2024 | $3.0050 |
| Nov. 14, 2024 | $2.9400 |
| Oct. 17, 2024 | $5.5200 |
| Sept. 6, 2024 | $8.0950 |
| Aug. 7, 2024 | $1.7550 |
| July 5, 2024 | $2.1600 |
| June 6, 2024 | $3.3450 |
| May 6, 2024 | $4.7100 |
| April 4, 2024 | $2.3300 |
| March 6, 2024 | $3.6150 |
| Feb. 7, 2024 | $3.2750 |
| Jan. 5, 2024 | $2.8300 |
| Dec. 7, 2023 | $2.6000 |
| Nov. 8, 2023 | $3.1050 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $17,452,046 | 93.06% | 430,418 | Shares | Dec. 31, 2025 |
| Stirlingshire Investments, Inc. | $505,986 | 2.70% | 20,214 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461,370 | 2.46% | 18,432 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $328,405 | 1.75% | 13,120 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,135 | 0.03% | 205 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,501 | 0.01% | 60 | Shares | June 30, 2026 |