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MSTY ($15.41) ULTY ($5.64) NVDY ($16.28) PLTY ($64.91) HOOY ($68.75) TSLY ($9.07) CONY ($6.63) SMCY ($16.15) AMZY ($14.71)
Next Dividend Declaration: 2025-09-24
Group D: MSTY SMCY AMZY APLY AIYY DISO XYZY YQQQ WNTR
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

PYPY (Group C) declares on Oct 15

Current PNL

PNL per Share

Shares Outstanding5.10M

$67.50 Synthetic

Synthetic PNL

Synthetic PNL/Share

PYPY Price$10.68

Fund Size (AUM)$54.47M

Last Dividend$0.2665

PYPL Price $67.31 (31.1% IV)

YMTracker - PYPY Dividend Estimates

Algo Estimate: $0.287 – $0.325 **
Algo Yield: 34.97-39.62%

IV-Based Estimate: $0.256

Cycle Start: 2025-09-14 | Cycle End: 2025-10-11 | Ex-Date: 2025-10-16 | Payout: 2025-10-17

PYPY Shares & Divs ▼
PYPY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/03/25 $817,130 $0.257 3.18M -$1.25M $1.64M
01/31/25 -$420,710 -$0.123 3.43M -$778,638 $1.32M
02/28/25 4.10M $379,246
03/28/25 4.00M $1.04M
04/25/25 3.88M $81,562
05/23/25 4.08M $1.94M
06/20/25 4.40M -$1.95M
07/18/25 4.48M $612,817
08/15/25 5.30M $653,373
09/12/25 5.15M -$292,203
09/23/25 5.10M $238,795
Rolling Totals 5.10M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/08/24 $92,970 $0.036 2.60M $4.91M -$291,281
12/06/24 $452,815 $0.160 2.83M $515,389 $1.84M
01/03/25 3.18M $1.64M
01/31/25 3.43M $1.32M
02/28/25 4.10M $379,246
03/28/25 4.00M $1.04M
04/25/25 3.88M $81,562
05/23/25 4.08M $1.94M
06/20/25 4.40M -$1.95M
07/18/25 4.48M $612,817
08/15/25 5.30M $653,373
09/12/25 5.15M -$292,203
09/12/25 5.15M -$292,203
Rolling Totals 5.10M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
PYPY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

PYPY Latest Holdings - 2025-09-23

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
PYPL -8,110 $4.06 PUT Sell 11/21/25 $67.50 $67.31 -0.28% -$3.29M
PYPL 8,110 $4.35 CALL Buy 11/21/25 $67.50 $67.31 -0.28% $3.53M
PYPL -1,000 $0.19 CALL Sell 09/26/25 $70 $67.31 3.84% -
PYPL CALL Sell 09/26/25
PYPL CALL Buy 09/26/25
PYPL CALL Buy 09/26/25

PYPY Trades

Total: -$692,980

Option Trades for Sep 18, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/18/25 PYPL 1,000 $71 $0.52 $52,000 09/26/25 Sell Short CALL - SS
09/18/25 PYPL 1,000 $74 $0.14 -$14,000 09/26/25 Buy CALL - B
09/18/25 PYPL 1,000 $68 $1.10 -$110,000 09/19/25 Buy to Cover CALL - BC
09/18/25 PYPL 09/19/25 Sell CALL - S
09/18/25 PYPL 09/19/25 Buy to Cover CALL - BC
09/18/25 PYPL 09/19/25 Sell CALL - S
09/18/25 PYPL 09/26/25 Sell Short CALL - SS
09/18/25 PYPL 09/26/25 Buy CALL - B
09/18/25 PYPL 09/19/25 Buy to Cover CALL - BC
09/18/25 PYPL 09/19/25 Sell CALL - S
09/18/25 PYPL 09/26/25 Sell Short CALL - SS
09/18/25 PYPL 09/26/25 Buy CALL - B
Trades: 12 -$$692,980
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$692,980



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!