YieldMax PYPL Option Income Strategy ETFPYPY

YieldMaxIncomeCovered Calls#425 of 469 by YTD

$26.72

−0.5% last session

−3.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PYPYS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+5.4%	−3.1%	−3.4%	−16.3%	+7.6%	—	−5.7%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $24M
Expense ratio: 1.31%
Distribution yield: 55.0%
NAV: $26.79
Volume: 3K
Avg. volume 30D: 10K
High today: $26.86
Low today: $26.64
Previous close: $26.86
52-week high: $51.00
52-week low: $24.15
Our risk indicator: 3/5

PYPY in One Breath

PYPY Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#60PYPYYieldMax−3.4%$24.4M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in PYPY

$10,000 in PYPY became

$9,432

In the S&P 500 (VOO)

$18,413

Total return, dividends in · Sep 26, 2023 – Nov 3, 2026 · S&P 500 uses VOO

PYPY Returns by Period

Today

YTD

MAX

PYPY

−0.5%

+5.4%

−3.1%

−3.4%

−16.3%

+7.6%

—

−5.7%

Peer average

+0.2%

−2.9%

−0.7%

+5.9%

+6.7%

+48.9%

+56.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

PYPY’s Income Rank

YTD

#425of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

PYPY−3.4%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

PYPY Price and 52-Week Range

From the 52-week high

−47.6%

From the 52-week low

+10.6%

Today $26.64 – $26.86

Previous close $26.86

$26.72 now

52-week low$24.1552-week high$51.00

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

PYPY’s Share of Covered Calls ETFs

Today

0.1%

of the $42.4B in 89 Covered calls ETFs

PYPY$24.4M0.1%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.9%

Covered calls ETF AUM · Nov 4, 2026

PYPY Fee per $100 vs Peers

Today

$1.31a year
per $100

$131 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

PYPY$1.31

Expense ratio · Covered calls peers · Nov 4, 2026

Inside PYPY

7 holdings

PYPY

YieldMax PYPL Option Income Strategy ETF

Today

PYPY reports no holdings we can show: […]

YieldMax PYPY · holdings

How It Compares

PYPY

YieldMax PYPL Option Income Strategy ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
PYPY	YieldMaxThis fundRead Desk	1.31%	−3.4%	−16.3%	$24M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PYPY head to head with QYLD →

QYLD vs PYPY

YTD

QYLDGlobal X · Covered callsPYPYYieldMax · Covered calls

Year to date

+11.1%

−3.4%

QYLD wins+14.5 pts

Past year

+14.9%

−16.3%

QYLD wins+31.3 pts

Fee

0.60%

1.31%

QYLD winslower fee

Yield

12.0%

55.0%

PYPY wins+42.9 pts

AUM

$8.1B

$24.4M

QYLD332.6× more

3–1QYLD wins

Global X QYLD and YieldMax PYPY · year-to-date · as of Nov 4, 2026 · AUM not scored

PYPY vs VOO

YTD

PYPY · YieldMax PYPL Option Income Strategy

−3.4%

VOO · S&P 500

+11.5%

Gap

14.9 pts

YieldMax PYPY and Vanguard VOO · YTD total return · as of Nov 4, 2026

PYPY vs Its Peer Average

YTD

PYPYAvsBPeer average

1D−0.5%+0.2%

1M+5.4%−2.9%

3M−3.1%−0.7%

YTD−3.4%+5.9%

1Y−16.3%+6.7%

3Y+7.6%+48.9%

5Y[…]+56.4%

1–5Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

PYPY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y39.18%

Deepest drop · 1Y−39.4%

Lowest point · 5Y−29.7%

52-week range

$26.72

$24.15−47.6% from the high$51.00

YieldMax PYPY · past-year price moves · as of Nov 4, 2026

PYPY

Fund Facts

Today

2023launched Sep 25

Tracks[…]

Exchange · CUSIPAMEX · 88634T451

StructureETF

Leverage1x

Cost on $10,000$131 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax PYPY · fund facts · as of Nov 4, 2026

PYPY

Payouts by Year

$0.17per share, Oct 2026

Distribution yield55.0%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$2.46 a share

YieldMax PYPY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$26.79

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.31%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$131.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.17
Oct 22, 2026	Oct 23, 2026	$0.18
Oct 15, 2026	Oct 16, 2026	$0.15
Oct 8, 2026	Oct 9, 2026	$0.13
Oct 1, 2026	Oct 2, 2026	$0.15
Sep 24, 2026	Sep 25, 2026	$0.15
Sep 17, 2026	Sep 18, 2026	$0.16
Sep 10, 2026	Sep 11, 2026	$0.16
Sep 3, 2026	Sep 4, 2026	$0.15
Aug 27, 2026	Aug 28, 2026	$0.24
Aug 20, 2026	Aug 21, 2026	$0.30
Aug 13, 2026	Aug 14, 2026	$0.53

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