Summary
- Current Price
- As of today, GPTY price is $41.42, down -1.66% on
- Current Price vs All-Time High
- GPTY price is currently -18.21% below its historical high of $50.64 set on
- Dividend Yield
- GPTY current TTM dividend yield is 38.30%
Profile
| Metric | Value |
|---|---|
| Name | YieldMax AI & Tech Portfolio Option Income ETF |
| Assets Under Management | $63.03M |
| Expense Ratio | 1.06% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37.63K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.08% | |
| GOOGL | 6.24% | |
| PLTR | 5.82% | |
| TSM | 5.59% | |
| INTC | 5.14% | |
| AAPL | 4.80% | |
| TSLA | 4.56% | |
| AVGO | 4.50% | |
| META | 4.48% | |
| AMD | 4.46% | |
| MSFT | 3.98% | |
| IBM | 3.90% | |
| AMZN | 3.66% | |
| MRVL | 3.58% | |
| ANET | 3.44% | |
| ORCL | 3.34% | |
| QCOM | 3.34% | |
| SNOW | 3.30% | |
| HUT | 3.04% | |
| AI | 2.82% | |
| CRWV | 2.60% | |
| CIFR | 2.52% | |
| CRM | 2.24% | |
| NOW | 1.88% | |
| 1.45% | ||
| PLTR 260313C00157500 | 0.18% | |
| SNOW 260313C00180000 | 0.12% | |
| MRVL 260313C00093000 | 0.10% | |
| PLTR 260313C00162500 | 0.10% | |
| IBM 260313C00260000 | 0.08% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $41.42 | ||
| $42.35 | ||
| $43.21 | ||
| $42.91 | ||
| $42.80 | ||
| -$0.20 | ||
| 1.73 | ||
| $0.99 | ||
| 42.29 | ||
| 17.02% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.29 | ||
| Upcoming | N/A | N/A |
| 38.30% | ||
| $15.86 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.56% |
| Taiwan | 6.40% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 74.33% |
| Communication Services | 10.72% |
| Consumer Cyclical | 8.22% |
| Financial Services | 3.04% |
FAQ
- Does GPTY pay dividends?
- Yes, the YieldMax AI & Tech Portfolio Option Income ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on August 19, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in GPTY?
- As of today, YieldMax AI & Tech Portfolio Option Income ETF includes 74 holdings, with 24 of them being companies from 2 different countries and 4 sectors. The most weighted holdings are NVIDIA Corporation (7.08%), Alphabet Inc. (6.24%) and Palantir Technologies Inc. (5.82%)
- What is the current assets under management for GPTY?
- Assets under management of YieldMax AI & Tech Portfolio Option Income ETF is $63M
- What is GPTY average volume?
- Average volume of YieldMax AI & Tech Portfolio Option Income ETF is $40K
- What is GPTY expense ratio?
- Expense ratio of YieldMax AI & Tech Portfolio Option Income ETF is 1.06%
- What is GPTY inception date?
- Inception date of YieldMax AI & Tech Portfolio Option Income ETF is January 22, 2025
Data Sources & References
- GPTY Official Website yieldmaxetfs.com/our-etfs/gpty/
- GPTY Profile on Yahoo Finance finance.yahoo.com/quote/GPTY