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Next Dividend Declaration: 2026-09-08
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

PYPY (former group C) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding759,977

$50 Synthetic

Synthetic PNL

Open PNL

Cash-$1.5M

PYPY Price$26.98

Fund Size (AUM)$20.50M

Last Dividend$0.1514

PYPL Price $54.96 (46.5% IV)

PYPY Dividend Estimates for Sep 9

Algo Estimate: $0.243 – $0.265 **
Algo Yield: 46.92-51.1%

IV-Based Estimate: $0.241

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-10 | Payout: 2026-09-11

PYPY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$1.81
NAV Return
-$3.76-12.2%
NAV+Divs Net
-$1.95-6.3%
PYPY Shares & Divs ▼
PYPY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 -$69,500 -$0.086 809,977 -$5.22M $3.17M
01/14/26 $202,220 $0.250 809,977 -$5.53M $496,007
01/21/26 784,977 -$645,452
01/28/26 784,977 $338,460
02/04/26 784,977 $664,518
02/11/26 734,977 $1.54M
02/18/26 709,977 -$814,845
02/25/26 734,977 $723,408
03/04/26 784,977 $1.99M
03/11/26 384,977 $43,608
03/18/26 359,977 $305,868
03/25/26 1.28M -$166,749
04/01/26 1.28M $459,518
04/08/26 1.26M $163,402
04/15/26 1.23M -$232,635
04/22/26 1.23M $0
04/29/26 984,977 $1.25M
05/06/26 984,977 $471,773
05/13/26 1.03M $668,649
05/20/26 1.03M $866,021
05/27/26 434,977 $304,893
06/03/26 434,977 $371,681
06/10/26 459,977 $570,154
06/17/26 459,977 $647,794
06/24/26 534,977 $2.39M
07/01/26 459,977 $246,290
07/08/26 459,977 $22,734
07/15/26 459,977 $266,053
07/22/26 384,977 -$263,074
07/29/26 434,977 $217,584
08/05/26 434,977 $299,774
08/12/26 459,977 $126,082
08/19/26 534,977 $57,303
08/26/26 834,977 -$34,206
09/02/26 909,977 $2.21M
09/09/26 759,977 -$1.50M
Rolling Totals 759,977
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
08/05/26 $87,970 $0.202 434,977 $1.70M $299,774
08/12/26 -$159,030 -$0.346 459,977 $2.18M $126,082
08/19/26 534,977 $57,303
08/26/26 834,977 -$34,206
09/02/26 909,977 $2.21M
09/09/26 759,977 -$1.50M
Rolling Totals 759,977
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
06/10/26 $201,435 $0.438 459,977 -$2.33M $570,154
06/17/26 $82,800 $0.180 459,977 -$2.28M $647,794
06/24/26 534,977 $2.39M
07/01/26 459,977 $246,290
07/08/26 459,977 $22,734
07/15/26 459,977 $266,053
07/22/26 384,977 -$263,074
07/29/26 434,977 $217,584
08/05/26 434,977 $299,774
08/12/26 459,977 $126,082
08/19/26 534,977 $57,303
08/26/26 834,977 -$34,206
09/02/26 909,977 $2.21M
09/09/26 759,977 -$1.50M
Rolling Totals 759,977
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
03/11/26 -$4.19M -$10.893 384,977 -$3.10M $43,608
03/18/26 -$2.43M -$6.737 359,977 -$1.13M $305,868
03/25/26 1.28M -$166,749
04/01/26 1.28M $459,518
04/08/26 1.26M $163,402
04/15/26 1.23M -$232,635
04/22/26 1.23M $0
04/29/26 984,977 $1.25M
05/06/26 984,977 $471,773
05/13/26 1.03M $668,649
05/20/26 1.03M $866,021
05/27/26 434,977 $304,893
06/03/26 434,977 $371,681
06/10/26 459,977 $570,154
06/17/26 459,977 $647,794
06/24/26 534,977 $2.39M
07/01/26 459,977 $246,290
07/08/26 459,977 $22,734
07/15/26 459,977 $266,053
07/22/26 384,977 -$263,074
07/29/26 434,977 $217,584
08/05/26 434,977 $299,774
08/12/26 459,977 $126,082
08/19/26 534,977 $57,303
08/26/26 834,977 -$34,206
09/02/26 909,977 $2.21M
09/09/26 759,977 -$1.50M
Rolling Totals 759,977
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 -$218,729 -$0.233 940,000 $1.33M $22,735
11/12/25 $14,901 $0.016 930,000 -$516,138 -$329,467
11/19/25 930,000 $580,068
11/26/25 895,000 -$722,782
12/03/25 860,000 -$3.34M
12/10/25 860,000 $383,850
12/17/25 1:5 split 860,000 $401,434
12/24/25 859,977 $654,893
12/31/25 859,977 $308,136
01/07/26 809,977 $3.17M
01/14/26 809,977 $496,007
01/21/26 784,977 -$645,452
01/28/26 784,977 $338,460
02/04/26 784,977 $664,518
02/11/26 734,977 $1.54M
02/18/26 709,977 -$814,845
02/25/26 734,977 $723,408
03/04/26 784,977 $1.99M
03/11/26 384,977 $43,608
03/18/26 359,977 $305,868
03/25/26 1.28M -$166,749
04/01/26 1.28M $459,518
04/08/26 1.26M $163,402
04/15/26 1.23M -$232,635
04/22/26 1.23M $0
04/29/26 984,977 $1.25M
05/06/26 984,977 $471,773
05/13/26 1.03M $668,649
05/20/26 1.03M $866,021
05/27/26 434,977 $304,893
06/03/26 434,977 $371,681
06/10/26 459,977 $570,154
06/17/26 459,977 $647,794
06/24/26 534,977 $2.39M
07/01/26 459,977 $246,290
07/08/26 459,977 $22,734
07/15/26 459,977 $266,053
07/22/26 384,977 -$263,074
07/29/26 434,977 $217,584
08/05/26 434,977 $299,774
08/12/26 459,977 $126,082
08/19/26 534,977 $57,303
08/26/26 834,977 -$34,206
09/02/26 909,977 $2.21M
09/09/26 759,977 -$1.50M
Rolling Totals 759,977
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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PYPY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

PYPY Latest Holdings - 2026-09-04

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
PYPL -3,740 $0.11Mark $0.11/sh · cost $2.05 · +$1.94/sh profit SYN PUT Sell 09/18/26 $50 $54.96 9.92% $2.05Avg sell $2.05/sh - mark $0.11
+$1.94/sh profit · 3,740 ct		 $725,848Sold $2.05 → mark $0.11 · +$1.94/sh × 3,740 × 100 = $725,848 profit
PYPL 3,740 $5.13Mark $5.13/sh · cost $6.84 · -$1.71/sh loss SYN CALL Buy 09/18/26 $50 $54.96 9.92% $6.84Avg buy $6.84/sh - mark $5.13
-$1.71/sh loss · 3,740 ct		 -$640,375Bought $6.84 → mark $5.13 · -$1.71/sh × 3,740 × 100 = -$640,375 loss
PYPL -3,740 $0.64Mark $0.64/sh · cost $0.71 · +$0.07/sh profit CALL Sell 09/11/26 $56 $54.96 1.86% $0.71Avg sell $0.71/sh - mark $0.64
+$0.07/sh profit · 3,740 ct		 $24,776Sold $0.71 → mark $0.64 · +$0.07/sh × 3,740 × 100 = $24,776 profit
PYPL CALL Buy 09/11/26
Total Open PNL $94,145

PYPY Trades

Total: $389,673

Option Trades for Sep 4, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/26 PYPL 96,100 – $55.25 -$5.31M – Buy to Cover STOCK - BC
09/04/26 PYPL 200,000 – $55.09 -$11.02M – Buy to Cover STOCK - BC
09/04/26 PYPL 385 $50 $0.14 -$5,390 09/18/26 Buy to Cover PUT - BC
09/04/26 PYPL 09/18/26 Sell CALL - S
09/04/26 PYPL 09/11/26 Buy to Cover CALL - BC
09/04/26 PYPL 09/11/26 Sell CALL - S
09/04/26 PYPL 09/04/26 Sell CALL - S
09/04/26 PYPL 09/04/26 Buy to Cover CALL - BC
09/04/26 PYPL 09/11/26 Buy CALL - B
09/04/26 PYPL 09/11/26 Sell Short CALL - SS
09/04/26 PYPL 09/04/26 Sell CALL - S
09/04/26 PYPL 09/11/26 Sell Short CALL - SS
09/04/26 PYPL 09/11/26 Buy CALL - B
09/04/26 PYPL 09/11/26 Sell Short CALL - SS
09/04/26 PYPL 09/04/26 Sell CALL - S
09/04/26 PYPL 09/11/26 Buy CALL - B
Trades: 16 $$389,673
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $389,673



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!