YieldMax AI & Tech Portfo... (GPTY)
AMEX: GPTY
· Real-Time Price · USD
45.64
-0.07 (-0.15%)
At close: Aug 18, 2025, 3:59 PM
45.75
0.24%
After-hours: Aug 18, 2025, 07:47 PM EDT
-0.15% (1D)
| Bid | 45.41 |
| Market Cap | 45.25M |
| AUM | 46.74M |
| NAV | 46.74 |
| EPS (ttm) | 1.21 |
| PE Ratio (ttm) | 37.77 |
| Shares Out | 991.43K |
| Inception Date | Jan 21, 2025 |
| Ask | 46.13 |
| Volume | 60.56K |
| Open | 45.47 |
| Previous Close | 45.71 |
| Day's Range | 45.47 - 45.65 |
| 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 21, 2025
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 82.55% |
| Communication Services | 9.55% |
| Consumer Cyclical | 7.90% |
Top 10 Holdings 55.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.28% |
| Palantir Technologie... | PLTR | 9.20% |
| Meta Platforms, Inc. | META | 5.28% |
| Microsoft Corporatio... | MSFT | 5.04% |
| C3.ai, Inc. | AI | 5.00% |
| Coreweave, Inc. Clas... | CRWV | 4.92% |
| Apple Inc. | AAPL | 4.20% |
| Alphabet Inc. | GOOGL | 4.16% |
| Broadcom Inc. | AVGO | 4.11% |
| Oracle Corporation | ORCL | 4.10% |
Dividends Dividend Yield 17.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 14, 2025 | $0.2920 | Aug 15, 2025 |
| Aug 7, 2025 | $0.3039 | Aug 8, 2025 |
| Jul 31, 2025 | $0.3152 | Aug 1, 2025 |
| Jul 24, 2025 | $0.3219 | Jul 25, 2025 |
| Jul 17, 2025 | $0.2956 | Jul 18, 2025 |
5 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...