YieldMax PYPL Option Income Strategy ETF
TFG Parent Holdings LLC PYPY ETF
| PYPY Price | $27.1965 |
Market Cap | $28.6M |
| Annual Dividend Yield | 73.83% |
Annual Dividend | $20.21 |
| Yearly Management Fee | 1.31% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Transaction & payment processing services |
Last 24h Volume | $3.02K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.45% |
| Inception Date | Sep 26, 2023 |
Market Cap Rank | 3709 |
| Monthly AUM Growth | -22.77% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
YieldMax PYPL Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Sep 26 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of PYPY ETF according to its net asset value is discounted at -0.45%.
While the total value of the fund shows $-8,431,119 decrease compared to the previous month, its price is traded daily at a decrease of -0.63%.
The annual dividend yield of PYPY ETF is 73.83%, whereas its main asset area is North America.
PYPY ETF, whose 24-hour total volume is $3.02K, has experienced a $-6,406,235 cash outflow in the last month.
In addition, YieldMax PYPL Option Income Strategy ETF's 3-month net asset value total return is 14.36%.
PYPY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.63% |
-3.90% |
-9.74% |
-1.07% |
-42.14% |
-33.05% |
-59.04% |
PYPY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.50% |
14.36% |
-20.25% |
-35.85% |
-43.80% |
-43.80% |
PYPY ETF Fund Flows Chart
PYPY ETF Market Cap Chart
PYPY ETF NAV Growth Chart
PYPY ETF Comments
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