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Next Dividend Declaration: 2026-08-18
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY 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 Aug 19

Current PNL

PNL per Share

Shares Outstanding534,977

$50 Synthetic

Synthetic PNL

Open PNL

Cash$57.3K

PYPY Price$30.89

Fund Size (AUM)$16.53M

Last Dividend$0.5292

PYPL Price $61.66 (46.5% IV)

PYPY Dividend Estimates for Aug 19

Algo Estimate: $0.277 – $0.316 **
Algo Yield: 46.56-53.26%

IV-Based Estimate: $0.276

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

PYPY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$2.49
NAV Return
+$0.53+1.7%
NAV+Divs Net
+$3.02+9.9%
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
Rolling Totals 534,977
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
07/15/26 -$38,000 -$0.083 459,977 -$873,826 $266,053
07/22/26 -$124,200 -$0.323 384,977 $1.41M -$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
Rolling Totals 534,977
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
05/20/26 $192,255 $0.186 1.03M -$3.36M $866,021
05/27/26 -$2.14M -$4.914 434,977 -$1.44M $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
Rolling Totals 534,977
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
02/18/26 -$183,882 -$0.259 709,977 -$9.74M -$814,845
02/25/26 -$258,610 -$0.352 734,977 -$9.16M $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
Rolling Totals 534,977
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
Rolling Totals 534,977
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 - 2026-08-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
PYPL -2,725 $0.14Mark $0.14/sh · cost $4.46 · +$4.32/sh profit SYN PUT Sell 09/18/26 $50 $61.66 23.32% $4.46Avg sell $4.46/sh - mark $0.14
+$4.32/sh profit · 2,725 ct		 $1.18MSold $4.46 → mark $0.14 · +$4.32/sh × 2,725 × 100 = $1,177,506 profit
PYPL 2,725 $11.85Mark $11.85/sh · cost $3.86 · +$7.99/sh profit SYN CALL Buy 09/18/26 $50 $61.66 23.32% $3.86Avg buy $3.86/sh - mark $11.85
+$7.99/sh profit · 2,725 ct		 $2.18MBought $3.86 → mark $11.85 · +$7.99/sh × 2,725 × 100 = $2,177,469 profit
PYPL -2,725 $2.67Mark $2.67/sh · cost $0.85 · -$1.81/sh loss CALL Sell 08/21/26 $60 $61.66 -2.77% $0.85Avg sell $0.85/sh - mark $2.67
-$1.81/sh loss · 2,725 ct		 -$493,333Sold $0.85 → mark $2.67 · -$1.81/sh × 2,725 × 100 = -$493,333 loss
PYPL CALL Buy 08/21/26
PYPL CALL Buy 08/21/26
Total Open PNL $3.26M

PYPY Trades

Total: -$371,795

Option Trades for Aug 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/14/26 PYPL 1,255 $61 $0.50 -$62,750 08/21/26 Buy CALL - B
08/14/26 PYPL 1,255 $60 $0.86 $107,930 08/21/26 Sell Short CALL - SS
08/14/26 PYPL 1,470 $61 $0.50 -$73,500 08/21/26 Buy to Cover CALL - BC
08/14/26 PYPL 08/21/26 Sell Short CALL - SS
08/14/26 PYPL 08/14/26 Sell CALL - S
08/14/26 PYPL 08/14/26 Buy to Cover CALL - BC
08/14/26 PYPL 08/14/26 Buy to Cover CALL - BC
08/14/26 PYPL 08/14/26 Sell CALL - S
08/14/26 PYPL 08/21/26 Buy CALL - B
08/14/26 PYPL 08/21/26 Sell Short CALL - SS
Trades: 10 -$$371,795
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$371,795



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!