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%
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

About GPTY

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GPTY
ETF Provider YieldMax

Top 10 Holdings

68.02% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 13.57%
C3.ai, Inc. AI 9.36%
Palantir Technologies Inc. PLTR 8.47%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 6.11%
CoreWeave, Inc. CRWV 5.97%
Advanced Micro Devices, Inc. AMD 5.19%
Broadcom Inc. AVGO 5.16%
Snowflake Inc. SNOW 5.02%
Meta Platforms, Inc. META 4.67%
Microsoft Corporation MSFT 4.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 10, 2025 $0.2952 Jul 11, 2025
Jul 3, 2025 $0.3182 Jul 7, 2025
Jun 26, 2025 $0.314 Jun 27, 2025
Jun 20, 2025 $0.3226 Jun 23, 2025
Jun 12, 2025 $0.307 Jun 13, 2025
Jun 5, 2025 $0.2977 Jun 6, 2025
Full Dividend History

Performance

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.172 to 21.879.
End of interactive chart.

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...

Other symbols: AIPI
4 months ago - Seeking Alpha

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...

6 months ago - GlobeNewsWire