Search
YieldMax AI & Tech Portfolio Option Income ETF
GPTYAdd to Watchlist
34.080USD
+0.980+2.96%
Close 11-06 16:00（ET）
600.00Volume
20.43KTurnover
Today
+2.96%
5 Days
-7.04%
1 Month
-19.44%
6 Months
-10.22%
Year to Date
+8.77%
1 Year
+6.01%
Key Figures
34.400Open
33.100Prev. Close
35.190High
33.010Low
600.00Volume
20.43KTurnover
0.01Volume Ratio
43.38852wk High
33.01052wk Low
57.33KAvg Volume
36.86%Div Yield
15.642Est. Annual Div.
ThemeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
38.355NAV
USDNAV Currency
9.55P/B
39.29Price to earnings ratio
YieldMax AI & Tech Portfolio Option Income ETF Profile
Ticker SymbolGPTY
Asset ClassEquity
Fund ManagerYieldMax
DomicileUS
Expense Ratio1.06%
Founded at2025-01-22
Tracking Index--
GPTY was created on 2025-01-22 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 139.79m in AUM and 30 holdings. GPTY 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Apple Inc
AAPL
342.370
-1.800
-0.52%
26.92K
7.36%
$9.37M
Microsoft Corp
MSFT
530.610
-5.320
-0.99%
17.20K
7.04%
$8.96M
NVIDIA Corp
NVDA
186.640
+5.040
+2.78%
42.19K
7.03%
$8.95M
4
Alphabet Inc Class A
GOOGL
284.780
+2.210
+0.78%
26.91K
6.85%
$8.72M
5
Amazon.com Inc
AMZN
259.300
-0.910
-0.35%
30.81K
6.06%
$7.71M
6
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
375.440
+22.340
+6.33%
17.51K
5.67%
$7.22M
7
Space Exploration Technologies Corp Class A
SPCX
134.270
+10.650
+8.62%
49.17K
5.59%
$7.12M
8
Meta Platforms Inc Class A
META
610.150
+5.070
+0.84%
10.31K
5.25%
$6.69M
9
Broadcom Inc
AVGO
293.690
+2.160
+0.74%
19.57K
4.97%
$6.33M
10
Micron Technology Inc
MU
690.000
+33.610
+5.12%
6.55K
4.41%
$5.61M
YieldMax AI & Tech Portfolio Option Income ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
YieldMax AI & Tech Portfolio Option Income ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of YieldMax AI & Tech Portfolio Option Income ETF (GPTY)?
The current price of YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is 34.08. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of YieldMax AI & Tech Portfolio Option Income ETF?
The 52-week high of YieldMax AI & Tech Portfolio Option Income ETF is 43.39. Please refer to the page timestamp for the latest data.
What is the 52-week low of YieldMax AI & Tech Portfolio Option Income ETF?
The 52-week low of YieldMax AI & Tech Portfolio Option Income ETF is 33.01. Please refer to the page timestamp for the latest data.
What is the NAV of YieldMax AI & Tech Portfolio Option Income ETF?
The NAV of YieldMax AI & Tech Portfolio Option Income ETF is 38.35 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is YieldMax AI & Tech Portfolio Option Income ETF (GPTY) performing?
The trading turnover of YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is 20.43K. Its price changed by -18.82% over the past month, while its one-year return is 6.01%. View the YieldMax AI & Tech Portfolio Option Income ETF price chart for more details.
Is YieldMax AI & Tech Portfolio Option Income ETF (GPTY) a safe investment?
No investment is completely risk-free. The risk level of YieldMax AI & Tech Portfolio Option Income ETF (GPTY) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.