PYPYYieldmax PYPL Option Income Strategy ETF
Seeks current income and exposure to the share price of PayPal Holdings, Inc. (PYPL).
By YieldMax ETFs · Launched 2023
Annual Cost
1.31%
#5,752 of 6,040 · expensive
Fund Size
$24M
#4,445 of 6,040 · small
Return (1Y)
-21.9%
Track Record
2 years
#3,118 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$7,662-23.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
39.4%
TREASURY BILL
28.9%
TREASURY BILL
28.9%
N/A
5.1%
First American Government Obli
3.3%
N/A
0.0%
N/A
0.0%
N/A
-0.1%
N/A
-0.4%
N/A
-4.5%
Asset allocation
Cash
44.1%
Bonds
37.5%
Other
9.3%
Stocks
9.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
39.2%High
Year-on-year price swings
Max drawdown
-53.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and exposure to the share price of PayPal Holdings, Inc. (PYPL).
- Strategy
- Actively managed ETF that seeks current income through a synthetic covered call strategy and synthetic covered call spread strategy on PayPal Holdings, Inc. (PYPL). The Fund generates options premiums while providing indirect exposure to PYPL's share price returns, subject to a cap on potential gains.
- Inception date
- September 25, 2023
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18