GPTY Overview

Profile

Name:

YieldMax AI & Tech Portfolio Option Income ETF

Assets under management:

$22 M

Expense ratio:

0.99%

Inception date:

January 23, 2025

Website:

-

Last ex-dividend date:

March 6, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

No data

Price

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Current Price

$40.12
GPTY price is $40.12

Price All-time High

$50.09
GPTY price is currently -19.90% below its historical high of $50.09

Price Most Recent Change

+0.92%
GPTY price was up +0.92% on Mar 11, 2025

Price YTD Change

-
GPTY price ytd change is unknown

Price 1-Year Change

-
GPTY price 1-year change is unknown

Price 3-Year Change

-
GPTY price 3-year change is unknown

Technical Analysis

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Beta

1.69
GPTY beta is 1.69

200-day SMA

$46.40
GPTY price is currently -13.53% below its 200-day simple moving average

14-day RSI

26.21
GPTY 14-day relative strength index is 26.21

30-day Relative Volume

0.35
GPTY 30-day relative volume is 0.35

Dividend

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Dividend per share

Last Paid Dividend

$0.31
GPTY last dividend was $0.31 per share, with an ex-dividend date of March 6, 2025

TTM Dividend Per Share

$0.95
GPTY TTM dividend per share is $0.95

TTM Dividend Per Share 1-Year Change

-
GPTY TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
GPTY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.36%
GPTY TTM dividend yield is 2.36%

TTM Dividend Yield 1-Year Change

-
GPTY TTM dividend yield 1-year change is unknown

Top holdings

No data

Analyst ratings

FAQ

  • What is GPTY?
  • Does GPTY pay dividends?
  • What is the current assets under management for GPTY?
  • What is GPTY average volume?
  • What is GPTY expense ratio?
  • What is GPTY inception date?

What is GPTY?

Does GPTY pay dividends?

Yes, the YieldMax AI & Tech Portfolio Option Income ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on March 6, 2025, and the next ex-dividend date has not been announced yet

What is the current assets under management for GPTY?

Assets under management of YieldMax AI & Tech Portfolio Option Income ETF is $22 M

What is GPTY average volume?

Average volume of YieldMax AI & Tech Portfolio Option Income ETF is $40 K

What is GPTY expense ratio?

Expense ratio of YieldMax AI & Tech Portfolio Option Income ETF is 0.99%

What is GPTY inception date?

Inception date of YieldMax AI & Tech Portfolio Option Income ETF is January 23, 2025