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PYPY
-15.08 · -29.30%
$36.39 · NYSE ARCA

Yieldmax PYPL Option Income Strategy ETF (PYPY) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$23.2M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 35.1% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 1.01% — above average for this category.

What is PYPY?

The fund advisor will employ the fund's investment strategy as the fund relates to PYPL regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
PYPY returned -35.1% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 1.01% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 0.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$23.2M
Expense Ratio1.01%
Dividend Yield69.59%
Holdings1
Inception DateSept 2023
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-9.5%
1Y
-39.7%
3Y
-22.9%
5Y
-22.9%
OpenBook InsightIf you had invested £10,000 in PYPY 5 years ago, it would have fallen to £7,706 — a loss of £2,294.

Annual Returns

Calendar year performance

PYPY delivered positive returns in 2 of the last 4 calendar years.
YearPYPY
2026 YTD-27.6%
2025-30.7%
2024+43.2%
2023+6.1%
CAGR 3yr+1.8%
2/4 positive yearsAvg return: -2.2%Worst year: -30.7% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
43.7%
Very High
Momentum
-15.1%
30-day change
Support Level
26.15
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 15.1% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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