GPTY Stock

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

ETF profile for YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
MetricValue
NameYieldMax AI & Tech Portfolio Option Income ETF
Assets Under Management$63.03M
Expense Ratio1.06%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value37.63K USD
Websiteyieldmaxetfs.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

GPTY Top 30 Holdings
NameTickerWeight
NVDA7.08%
GOOGL6.24%
PLTR5.82%
TSM5.59%
INTC5.14%
AAPL4.80%
TSLA4.56%
AVGO4.50%
META4.48%
AMD4.46%
MSFT3.98%
IBM3.90%
AMZN3.66%
MRVL3.58%
ANET3.44%
ORCL3.34%
QCOM3.34%
SNOW3.30%
HUT3.04%
AI2.82%
CRWV2.60%
CIFR2.52%
CRM2.24%
NOW1.88%
Cash & Other
1.45%
PLTR US 03/13/26 C157.5
PLTR 260313C001575000.18%
SNOW US 03/13/26 C180
SNOW 260313C001800000.12%
MARVELL CLL OPT 03/26 93
MRVL 260313C000930000.10%
PLTR US 03/13/26 C162.5
PLTR 260313C001625000.10%
INTL BUS CLL OPT 03/26 260
IBM 260313C002600000.08%

Chart

SUGGESTED SERIES
YieldMax AI & Tech Portfolio Option Income ETF chart

Technicals

GPTY Technical Indicators
MetricValueDate
$41.42
$42.35
$43.21
$42.91
$42.80
-$0.20
1.73
$0.99
42.29
17.02%

Dividends

GPTY Dividends
MetricValueDate
$0.29
UpcomingN/AN/A
38.30%
$15.86

Country Weights

GPTY Country Weightings
CountryWeight
United States93.56%
Taiwan6.40%

Sector Weights

GPTY Sector Weightings
SectorWeight
Technology74.33%
Communication Services10.72%
Consumer Cyclical8.22%
Financial Services3.04%

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

  1. GPTY Official Website yieldmaxetfs.com/our-etfs/gpty/
  2. GPTY Profile on Yahoo Finance finance.yahoo.com/quote/GPTY