YieldMax AI & Tech Portfo... (GPTY)
40.78
-0.70 (-1.69%)
At close: Mar 18, 2025, 3:59 PM
41.39
1.50%
After-hours: Mar 18, 2025, 08:00 PM EDT
-1.69% (1D)
| Bid | 37.6 |
| Market Cap | 22.74M |
| AUM | 21.61M |
| NAV | 41.18 |
| EPS (ttm) | 1.18 |
| PE Ratio (ttm) | 34.70 |
| Shares Out | 557.68K |
| Inception Date | Jan 23, 2025 |
| Ask | 45.19 |
| Volume | 10.6K |
| Open | 40.98 |
| Previous Close | 41.48 |
| Day's Range | 40.78 - 40.98 |
| 52-Week Range | 39.38 - 50.43 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About GPTY
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GPTY
Inception Date Jan 23, 2025
Provider Yieldmax
Website Fund Home Page
Dividends Dividend Yield 3.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 13, 2025 | $0.2823 | Mar 14, 2025 |
| Mar 6, 2025 | $0.3094 | Mar 7, 2025 |
| Feb 27, 2025 | $0.3130 | Feb 28, 2025 |
| Feb 20, 2025 | $0.3258 | Feb 21, 2025 |
| Feb 13, 2025 | $0.2936 | Feb 14, 2025 |
2 weeks ago · seekingalpha.com
GPTY Vs. AIPI: Choosing The Safer ETF For 30%+ Yields From AI StocksYieldMax 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...