YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
| Assets | $113.62M |
| Expense Ratio | 1.06% |
| PE Ratio | 22.02 |
| Forward PE | 16.54 |
| Shares Out | 3.43M |
| Dividend | $15.30 (44.90%) |
| Ex-Dividend Date | Nov 4, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 57,353 |
| Open | 34.50 |
| Previous Close | 33.10 |
| Day's Range | 33.92 - 34.50 |
| 52-Week Low | 33.01 |
| 52-Week High | 50.64 |
| Beta | n/a |
| Holdings | 107 |
| 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
63.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.40% |
| Microsoft Corporation | MSFT | 8.36% |
| Amazon.com, Inc. | AMZN | 7.27% |
| NVIDIA Corporation | NVDA | 6.95% |
| Alphabet Inc. | GOOGL | 6.89% |
| Meta Platforms, Inc. | META | 5.63% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.61% |
| Space Exploration Technologies Corp. | SPCX | 5.50% |
| Broadcom Inc. | AVGO | 5.17% |
| Micron Technology, Inc. | MU | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 4, 2026 | $0.2433 | Nov 5, 2026 |
| Oct 28, 2026 | $0.262 | Oct 29, 2026 |
| Oct 21, 2026 | $0.2715 | Oct 22, 2026 |
| Oct 14, 2026 | $0.2871 | Oct 15, 2026 |
| Oct 7, 2026 | $0.2966 | Oct 8, 2026 |
| Sep 30, 2026 | $0.2941 | Oct 1, 2026 |
Performance
GPTY had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.31%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Oct. 27, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
ETF Watch List: GPTY, SOXY & CHPY
YieldMax's Mike Khouw discusses several ETF products that tap in to AI and semiconductor themes. He explains the differences in harvesting options premiums and how investors can find exposure levels v...
UPDATE - YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, May 12, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
YieldMax® ETFs Announces Transition to Weekly Distributions Across Product Suite
NEW YORK, Oct. 08, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced a significant enhancement to its distribution framework, moving all single stock option income ETFs to a weekly distribution ...
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...