YieldMax PYPL Option Income Strategy ETFPYPY

YieldMaxIncomeCovered Calls#419 of 469 by YTD

$27.09

+1.7% last session

−2.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PYPYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	+7.4%	−3.3%	−2.0%	−14.2%	+7.4%	—	−4.4%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $24M
Expense ratio: 1.31%
Distribution yield: 54.2%
NAV: $26.79
Volume: 11K
Avg. volume 30D: 10K
High today: $27.43
Low today: $27.09
Previous close: $26.65
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+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#59PYPYYieldMax−2.0%$24.4M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in PYPY

$10,000 in PYPY became

$9,562

In the S&P 500 (VOO)

$18,712

Total return, dividends in · Sep 26, 2023 – Nov 4, 2026 · S&P 500 uses VOO

PYPY Returns by Period

Today

YTD

MAX

PYPY

+1.7%

+7.4%

−3.3%

−2.0%

−14.2%

+7.4%

—

−4.4%

Peer average

+0.9%

−2.6%

+0.1%

+6.6%

+7.7%

+49.2%

+58.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

PYPY’s Income Rank

YTD

#419of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

PYPY−2.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

PYPY Price and 52-Week Range

From the 52-week high

−46.9%

From the 52-week low

+12.2%

Today $27.09 – $27.43

Previous close $26.65

$27.09 now

52-week low$24.1552-week high$51.00

End-of-day Nov 5, 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 5, 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 5, 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

Today


QYLD	Global XRead Desk	0.60%	+1.2%	+16.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+1.9%	+15.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+1.3%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+0.7%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+0.8%	+6.3%	$2.3B
PYPY	YieldMaxThis fundRead Desk	1.31%	+1.7%	−14.2%	$24M

Covered calls peers · Today’s and past-year returns · as of Nov 5, 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

+12.4%

−2.0%

QYLD wins+14.5 pts

Past year

+16.1%

−14.2%

QYLD wins+30.3 pts

Fee

0.60%

1.31%

QYLD winslower fee

Yield

11.9%

54.2%

PYPY wins+42.3 pts

AUM

$8.1B

$24.4M

QYLD332.6× more

3–1QYLD wins

Global X QYLD and YieldMax PYPY · year-to-date · as of Nov 5, 2026 · AUM not scored

PYPY vs VOO

YTD

PYPY · YieldMax PYPL Option Income Strategy

−2.0%

VOO · S&P 500

+13.4%

Gap

15.4 pts

YieldMax PYPY and Vanguard VOO · Today total return · as of Nov 5, 2026

PYPY vs Its Peer Average

YTD

PYPYAvsBPeer average

1D+1.7%+0.9%

1M+7.4%−2.6%

3M−3.3%+0.1%

YTD−2.0%+6.6%

1Y−14.2%+7.7%

3Y+7.4%+49.2%

5Y[…]+58.8%

2–4Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

PYPY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y39.21%

Deepest drop · 1Y−38.7%

Lowest point · 5Y−29.7%

52-week range

$27.09

$24.15−46.9% from the high$51.00

YieldMax PYPY · past-year price moves · as of Nov 5, 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 5, 2026

PYPY

Payouts by Year

$0.17per share, Oct 2026

Distribution yield54.2%

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 today11K

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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