| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2024 | $64.77 | 40 | $1.6193 |
| August 2024 | $31.57 | 90 | $0.3508 |
| July 2024 | $38.92 | 90 | $0.4324 |
| June 2024 | $60.25 | 90 | $0.6694 |
| May 2024 | $84.78 | 90 | $0.9420 |
| April 2024 | $41.94 | 90 | $0.4660 |
| March 2024 | $36.17 | 50 | $0.7234 |
| Grand Total: | $1,607.31 | 3,047 | $0.5275 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,171.08 | 221 | $1,607.31 | $18.87 | $11.60 | $10.75 |
The YieldMax PYPL Option Income Strategy ETF (PYPY) is an actively managed ETF launched on September 25, 2023, designed to generate monthly income through a synthetic covered call strategy. It provides indirect exposure to PayPal Holdings, Inc. (PYPL) stock, using options contracts to collect premiums while capping potential gains. Distributions are paid monthly, with a high yield (e.g., 65.61% as of August 2025), though subject to market volatility and risks.
Invest wisely. Past performance is not indicative of future results.