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Yieldmax PYPL Option Income Strategy ETF (PYPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

YieldMax

Inception Date

Sep 25, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Expense Ratio

PYPY has a high expense ratio of 1.01%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Yieldmax PYPL Option Income Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


10.00%20.00%30.00%40.00%50.00%60.00%December2025FebruaryMarchAprilMay
30.55%
32.54%
PYPY (Yieldmax PYPL Option Income Strategy ETF)
Benchmark (^GSPC)

Returns By Period

Yieldmax PYPL Option Income Strategy ETF (PYPY) returned -14.46% year-to-date (YTD) and 13.19% over the past 12 months.


PYPY

YTD

-14.46%

1M

19.91%

6M

-9.87%

1Y

13.19%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of PYPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.19%-16.41%-5.91%1.34%5.02%-14.46%
2024-2.30%1.17%9.38%6.15%-5.01%-9.75%13.27%10.24%7.74%1.39%7.88%-0.62%43.87%
2023-0.41%-9.48%12.06%5.02%6.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PYPY is 47, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PYPY is 4747
Overall Rank
The Sharpe Ratio Rank of PYPY is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of PYPY is 4848
Sortino Ratio Rank
The Omega Ratio Rank of PYPY is 4949
Omega Ratio Rank
The Calmar Ratio Rank of PYPY is 4848
Calmar Ratio Rank
The Martin Ratio Rank of PYPY is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Yieldmax PYPL Option Income Strategy ETF (PYPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Yieldmax PYPL Option Income Strategy ETF Sharpe ratio is 0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Yieldmax PYPL Option Income Strategy ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.44
0.48
PYPY (Yieldmax PYPL Option Income Strategy ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Yieldmax PYPL Option Income Strategy ETF provided a 59.38% dividend yield over the last twelve months, with an annual payout of $7.74 per share.


10.00%20.00%30.00%40.00%50.00%$0.00$2.00$4.00$6.00$8.0020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$7.74$8.72$1.14

Dividend yield

59.38%48.64%5.70%

Monthly Dividends

The table displays the monthly dividend distributions for Yieldmax PYPL Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.43$0.67$0.38$0.35$0.55$2.37
2024$0.57$0.66$0.72$0.47$0.94$0.67$0.43$0.35$1.62$1.10$0.59$0.60$8.72
2023$0.62$0.52$1.14

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-18.85%
-7.82%
PYPY (Yieldmax PYPL Option Income Strategy ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Yieldmax PYPL Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Yieldmax PYPL Option Income Strategy ETF was 32.33%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Yieldmax PYPL Option Income Strategy ETF drawdown is 18.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.33%Dec 16, 202477Apr 8, 2025
-14.7%May 1, 202442Jul 1, 202431Aug 14, 202473
-12.38%Oct 5, 202317Oct 27, 202321Nov 28, 202338
-11.69%Dec 29, 202328Feb 8, 202426Mar 18, 202454
-5.72%Oct 29, 20244Nov 1, 20246Nov 11, 202410

Volatility

Volatility Chart

The current Yieldmax PYPL Option Income Strategy ETF volatility is 10.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
10.28%
11.21%
PYPY (Yieldmax PYPL Option Income Strategy ETF)
Benchmark (^GSPC)