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PYPY
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
YieldMax PYPL Option Income Strategy ETF (PYPY) Ownership - Who owns YieldMax PYPL Option Income Strategy ETF?
The investment seeks current income; exposure to the share price of the Class A common stock of PayPal Holdings, Inc... Show more
Category: #Trading
Profile
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
52109292.00
Fund Existence
over 1 year
Turnover
344.00
Capitalization
N/A
Yield
63.13
Total Expense Ratio
1.46
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
PYPY
Net Assets
52.1M
Yield
63.13
Fund Existence
over 1 year
Total Expense Ratio
1.46
Turnover
344.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.46
Assets in Top Ten Holdings
13.7M
Average Credit Quality
N/A
Average Effective Duration
0.31
Average Effective Maturity
0.32
Fund of Funds
No
Fund Share Class Net Assets
52.1M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
0.31
No Load Fund
Yes
Number of Long Holdings
12.00
Number of Net Holdings
14.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
123.36%
Gain YTD
-14.495
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A.I. Advisor
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A