YieldMax AI & Tech Portfo... (GPTY)
AMEX: GPTY
· Real-Time Price · USD
45.58
-0.13 (-0.28%)
At close: Sep 11, 2025, 12:26 PM
-0.28% (1D)
| Bid | 45.48 |
| Market Cap | 49.77M |
| AUM | 55.77M |
| NAV | 44.61 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 39.06 |
| Shares Out | 1.09M |
| Inception Date | Jan 22, 2025 |
| Ask | 45.61 |
| Volume | 19,683 |
| Open | 45.40 |
| Previous Close | 45.71 |
| Day's Range | 45.38 - 45.62 |
| 52-Week Range | 32.92 - 50.43 |
| Holdings | 72 |
| 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 22, 2025
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 81.74% |
| Communication Services | 9.96% |
| Consumer Cyclical | 8.30% |
Top 10 Holdings 54.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.72% |
| Palantir Technologie... | PLTR | 8.19% |
| Meta Platforms, Inc. | META | 5.29% |
| Alphabet Inc. | GOOGL | 4.97% |
| Microsoft Corporatio... | MSFT | 4.82% |
| C3.ai, Inc. | AI | 4.79% |
| Intel Corporation | INTC | 4.64% |
| Broadcom Inc. | AVGO | 4.56% |
| Apple Inc. | AAPL | 4.34% |
| Tesla, Inc. | TSLA | 4.19% |
Dividends Dividend Yield 20.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.2989 | Sep 5, 2025 |
| Aug 28, 2025 | $0.2917 | Aug 29, 2025 |
| Aug 21, 2025 | $0.3077 | Aug 22, 2025 |
| Aug 14, 2025 | $0.2920 | Aug 15, 2025 |
| Aug 7, 2025 | $0.3039 | Aug 8, 2025 |
6 months 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...