YieldMax AI & Tech Portfo... (GPTY)
NYSE: GPTY
· Real-Time Price · USD
39.52
-0.33 (-0.84%)
At close: May 07, 2025, 3:59 PM
40.00
1.20%
After-hours: May 07, 2025, 07:56 PM EDT
-0.84% (1D)
| Bid | 39.9 |
| Market Cap | 20.21M |
| AUM | 21.61M |
| NAV | 41.18 |
| EPS (ttm) | 1.14 |
| PE Ratio (ttm) | 34.54 |
| Shares Out | 511.39K |
| Inception Date | Jan 23, 2025 |
| Ask | 40.07 |
| Volume | 8.58K |
| Open | 39.83 |
| Previous Close | 39.85 |
| Day's Range | 39.52 - 39.93 |
| 52-Week Range | 32.92 - 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
Exchange NYSE
Top 10 Holdings 56.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 10.55% |
| C3.ai, Inc. | AI | 8.91% |
| Palantir Technologie... | PLTR | 8.16% |
| Microsoft Corporatio... | MSFT | 4.17% |
| Apple Inc. | AAPL | 4.17% |
| Advanced Micro Devic... | AMD | 4.16% |
| Snowflake Inc. | SNOW | 4.13% |
| Broadcom Inc. | AVGO | 4.12% |
| Meta Platforms, Inc. | META | 4.11% |
| Alphabet Inc. | GOOGL | 4.08% |
Dividends Dividend Yield 8.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.2926 | May 2, 2025 |
| Apr 24, 2025 | $0.2472 | Apr 25, 2025 |
| Apr 17, 2025 | $0.2545 | Apr 21, 2025 |
| Apr 10, 2025 | $0.2360 | Apr 11, 2025 |
| Apr 3, 2025 | $0.2668 | Apr 4, 2025 |
2 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...