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MSTY ($9.67) ULTY ($4.57) NVDY ($15.33) PLTY ($57.99) HOOY ($60.04) TSLY ($7.99) CONY ($5.66) SMCY ($11.45) AMZY ($14.59)
Next Dividend Declaration: 2025-11-11
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

PYPY (former group C) declares on Nov 12

Current PNL

PNL per Share

Shares Outstanding4.65M

$67.50 Synthetic

Synthetic PNL

Synthetic PNL/Share

PYPY Price$9.63

Fund Size (AUM)$44.78M

Last Dividend$0.1140

PYPL Price $66.22 (49.5% IV)

YMTracker - PYPY Dividend Estimates

Algo Estimate: $0.416 – $0.458 **
Algo Yield: 56.11-61.87%

IV-Based Estimate: $0.367

Cycle Start: 2025-11-02 | Cycle End: 2025-11-08 | Ex-Date: 2025-11-13 | Payout: 2025-11-14

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
01/03/25 $817,130 $0.257 3.18M -$1.25M $1.64M
01/31/25 3.43M $1.32M
01/31/25 3.43M $1.32M
02/28/25 4.10M $379,246
02/28/25 4.10M $379,246
03/28/25 4.00M $1.04M
03/28/25 4.00M $1.04M
04/25/25 3.88M $81,562
04/25/25 3.88M $81,562
05/23/25 4.08M $1.94M
05/23/25 4.08M $1.94M
06/20/25 4.40M -$1.95M
06/20/25 4.40M -$1.95M
07/18/25 4.48M $612,817
07/18/25 4.48M $612,817
08/15/25 5.30M $653,373
08/15/25 5.30M $653,373
09/12/25 5.15M -$292,203
09/12/25 5.15M -$292,203
10/10/25 5.03M -$1.17M
10/10/25 5.03M -$1.17M
10/13/25 5.03M -$1.11M
10/24/25 4.70M -$826,710
10/31/25 4.70M $22,735
11/07/25 4.65M -$329,467
Rolling Totals 4.65M
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
11/08/24 $92,970 $0.036 2.60M $4.91M -$291,281
12/06/24 2.83M $1.84M
12/06/24 2.83M $1.84M
01/03/25 3.18M $1.64M
01/03/25 3.18M $1.64M
01/31/25 3.43M $1.32M
01/31/25 3.43M $1.32M
02/28/25 4.10M $379,246
02/28/25 4.10M $379,246
03/28/25 4.00M $1.04M
03/28/25 4.00M $1.04M
04/25/25 3.88M $81,562
04/25/25 3.88M $81,562
05/23/25 4.08M $1.94M
05/23/25 4.08M $1.94M
06/20/25 4.40M -$1.95M
06/20/25 4.40M -$1.95M
07/18/25 4.48M $612,817
07/18/25 4.48M $612,817
08/15/25 5.30M $653,373
08/15/25 5.30M $653,373
09/12/25 5.15M -$292,203
09/12/25 5.15M -$292,203
10/10/25 5.03M -$1.17M
10/10/25 5.03M -$1.17M
10/13/25 5.03M -$1.11M
10/24/25 4.70M -$826,710
10/31/25 4.70M $22,735
10/31/25 4.70M $22,735
Rolling Totals 4.65M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
PYPY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

PYPY Latest Holdings - 2025-11-07

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
PYPL -6,820 $4.66 PUT Sell 01/16/26 $67.50 $66.22 -1.90% -$3.18M
PYPL 6,820 $3.90 CALL Buy 01/16/26 $67.50 $66.22 -1.90% $2.66M
PYPL -4,230 $0.66 CALL Sell 11/14/25 $68 $66.22 2.62% -
PYPL CALL Sell 11/14/25
PYPL CALL Buy 11/14/25
PYPL CALL Buy 11/14/25

PYPY Trades

Total: $14,901

Option Trades for Nov 7, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
11/07/25 PYPL 1,000 $68 $0.51 $51,000 11/14/25 Sell Short CALL - SS
11/07/25 PYPL 1,000 $71 $0.15 -$15,000 11/14/25 Buy CALL - B
Trades: 2 $$14,901
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $14,901



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!