PYPU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.97% | Return% 1Y | - | Total Holdings | 9 | Perf Week | 0.91% | Volume | 195 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $35.53 | Perf Month | 15.6% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.48 (1.38%) | Return% 5Y | - | 52W High | -21.9% | Perf Quarter | -4.06% | Rel Volume | 0.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 75.68% | Perf Half Y | 8.95% | Prev Close | $35.55 |
| IPO | 2026/3/25 | Flows% 1M | -1.04% | Return% SI | 80.82% | RSI (14) | 56.53 | Perf YTD | 35.62% | Price | $34.85 |
| Beta | - | Flows% 3M | -31.39% | Flows% YTD | -94.8% | Flows% 1Y | -94.8% | Perf Year | - | Volatility(W/M) | 1.12% 2.63% |
| SMA20 | 5.16% | SMA50 | 1% | SMA200 | 14.18% | ATR | 1.05 | ||||
The Fund seeks daily investment results of 200% of the daily performance of PYPL. The Fund, under normal circumstances, invests at least 80% of its net assets in the securities of PYPL and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to PYPL, consistent with the Fund's investment objective. The financial instrument in which the Fund most commonly invests is swap agreements, which are intended to produce economically leveraged investment results. PayPal Holdings, Inc. engages in the development of technology platforms that enable digital payments and simplifies commerce experiences on behalf of merchants and consumers worldwide. The Fund will enter into one or more swap agreements with major global financial institutions whereby the Fund and the global financial institution will agree to exchange the return earned on an investment by the Fund in PYPL that is equal, on a daily basis, to 200% of the value of the Fund's net assets. The Fund will attempt to achieve its investment objective without regard to overall market movement or the increase or decrease of the value of PYPL.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 5 make up 146% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
22% below its 1-year high.
Traded less than usual. That is 4% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (April 2026) it fell 39% and took 35 days to recover.
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The dividend is on the small side
Pays 1.38% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 94.8% of assets left.
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FAQ
How many holdings does PYPU have?
PYPU holds a total of 9 securities, with an AUM of approximately $2M.
Does PYPU pay dividends (distributions)?
PYPU's distribution yield is approximately 1.38%.
What is the 52-week high and low for PYPU?
PYPU has recorded a 52-week high of $44.63 and a low of $19.84.