YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTY · Real-Time Price · USD
46.77
-0.30 (-0.64%)
At close: Jul 11, 2025, 4:00 PM
46.75
-0.02 (-0.04%)
After-hours: Jul 11, 2025, 8:00 PM EDT
-0.64% (1D)
Assets | $37.59M |
Expense Ratio | 0.99% |
PE Ratio | 40.55 |
Shares Out | 800,000 |
Dividend (ttm) | $6.68 |
Dividend Yield | 14.28% |
Ex-Dividend Date | Jul 10, 2025 |
Payout Frequency | Weekly |
Payout Ratio | 579.02% |
Volume | 41,658 |
Open | 46.92 |
Previous Close | 47.07 |
Day's Range | 46.70 - 47.13 |
52-Week Low | 32.92 |
52-Week High | 50.43 |
Beta | n/a |
Holdings | 69 |
Inception Date | Jan 22, 2025 |