YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
| Assets | $22.77M |
| Expense Ratio | 0.99% |
| PE Ratio | 39.77 |
| Shares Out | 525,000 |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 2.90% |
| Ex-Dividend Date | Feb 27, 2025 |
| Payout Ratio | 115.15% |
| 1-Year Return | n/a |
| Volume | 7,672 |
| Open | 44.50 |
| Previous Close | 43.78 |
| Day's Range | 43.51 - 44.52 |
| 52-Week Low | 42.90 |
| 52-Week High | 50.43 |
| Beta | n/a |
| Holdings | 97 |
| Inception Date | Jan 22, 2025 |
About GPTY
Fund Home PageThe YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of 15 to 30 US-listed companies deriving significant revenue from AI and technology, complemented by various complex options strategies. The fund seeks to provide current income and, secondarily, capital appreciation. GPTY was launched on Jan 22, 2025 and is issued by YieldMax.
Top 10 Holdings
62.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.69% |
| C3.ai, Inc. | AI | 9.93% |
| Apple Inc. | AAPL | 5.83% |
| Meta Platforms, Inc. | META | 5.42% |
| Palantir Technologies Inc. | PLTR | 5.32% |
| Snowflake Inc. | SNOW | 5.26% |
| Microsoft Corporation | MSFT | 5.00% |
| Alphabet Inc. | GOOGL | 4.64% |
| Broadcom Inc. | AVGO | 4.58% |
| Advanced Micro Devices, Inc. | AMD | 4.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.313 | Feb 28, 2025 |
| Feb 20, 2025 | $0.3258 | Feb 21, 2025 |
| Feb 13, 2025 | $0.2936 | Feb 14, 2025 |
| Feb 7, 2025 | $0.3353 | Feb 10, 2025 |
News
GPTY Vs. AIPI: Choosing The Safer ETF For 30%+ Yields From AI Stocks
YieldMax AI & Tech Portfolio Option Income ETF is offering 36% yields annualized in the form of weekly payouts. These payouts are not worth it when considering GPTY's risks stemming from unpredictable...
Newest YieldMax Option ETF Focuses on AI & Tech
On Thursday, YieldMax launched the YieldMax AI & Tech Portfolio Option Income ETF (GPTY), the latest addition to YieldMax's ever-growing fund library. Primarily, the goal of GPTY is to provide current...
YieldMax™ Launches AI & Tech Portfolio Option Income ETF (GPTY)
CHICAGO, MILWAUKEE and NEW YORK, Jan. 23, 2025 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ AI & Tech Portfolio Option Income ETF (NYSE Arca: GPTY) GPTY Ove...