$41.32
-1.32-3.10%
At close: Jul 16, 5:00 PM EST
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YieldMax AI & Tech Portfolio Option Income ETF (GPTY) Stock Price, Quote, News & History
GPTYARCA
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Sector
Technology
Region
US
AUM
132.67M
Fund Score
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Key Statistics
Open
$41.91
High
$42.01
52 Wk High
$50.64
AUM
132.67M
Dividend
$15.96
Ex-Div Date
Jul 15, 2026
Volume
65.34K
Market Cap
$932.26B
Mgmt Fee
0.99%
P/E Ratio
40.40
Prev. Close
$42.64
Low
$41.15
52 Wk Low
$34.25
Shares Out
3.08M
Yield
37.44%
Div. Freq
-
Avg. Volume Daily
63.24K
Beta
1.97
Avg. Expense Ratio
1.06%
P/B Ratio
6.57
Recent YieldMax AI & Tech Portfolio Option Income ETF News
FAQ
Q
How do I buy YieldMax AI & Tech Portfolio Option Income ETF (GPTY) stock?
A
You can purchase shares of YieldMax AI & Tech Portfolio Option Income ETF (ARCA:GPTY) through any online brokerage.
Q
Who are YieldMax AI & Tech Portfolio Option Income ETF (GPTY) competitors?
A
There are no as such competitors for YieldMax AI & Tech Portfolio Option Income ETF.
Q
What is the forecast, or price target, for YieldMax AI & Tech Portfolio Option Income ETF (GPTY) stock?
A
There is no analysis for YieldMax AI & Tech Portfolio Option Income ETF to provide a consensus price target.
Q
What is the current price for YieldMax AI & Tech Portfolio Option Income ETF (GPTY)?
A
The stock price for YieldMax AI & Tech Portfolio Option Income ETF (ARCA: GPTY) is $ last updated .
Q
Does YieldMax AI & Tech Portfolio Option Income ETF (GPTY) pay a dividend?
A
There are no upcoming dividends for YieldMax AI & Tech Portfolio Option Income ETF.
Q
When is YieldMax AI & Tech Portfolio Option Income ETF (ARCA:GPTY) reporting earnings?
A
YieldMax AI & Tech Portfolio Option Income ETF does not have any upcoming earnings scheduled.
Q
Is YieldMax AI & Tech Portfolio Option Income ETF (GPTY) going to split?
A
There is no upcoming split for YieldMax AI & Tech Portfolio Option Income ETF.
Key Statistics
Open
$41.91
High
$42.01
52 Wk High
$50.64
AUM
132.67M
Dividend
$15.96
Ex-Div Date
Jul 15, 2026
Volume
65.34K
Market Cap
$932.26B
Mgmt Fee
0.99%
P/E Ratio
40.40
Prev. Close
$42.64
Low
$41.15
52 Wk Low
$34.25
Shares Out
3.08M
Yield
37.44%
Div. Freq
-
Avg. Volume Daily
63.24K
Beta
1.97
Avg. Expense Ratio
1.06%
P/B Ratio
6.57
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | Short Term Safe |
| Investment Style | Large Cap Blend |
| Fund Inception | Jan 22, 2025 |
| Managers | Christopher P. Mullen Jay Pestrichelli Qiao Duan |
| Definition | Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality |
Investment Policy
The Fund is an actively managed exchange-traded fund (ETF) that seeks income and capital appreciation. The Funds strategy involves as (1) constructing a portfolio of U.S.-listed equity securities of AI and Technology Companies (each, an Underlying Security) (the Equity Strategy) and (2) generating income through an options portfolio (the Options Strategies), which involve using options contracts on Underlying Securities and/or AI and Technology ETFs (described below). The Fund will also maintain a minor allocation to cash or U.S. Treasuries, not exceeding ten percent of its total assets.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| NVDA | Nvidia Corp. | 6.59% |
| PLTR | Palantir Technologies ... | 4.51% |
| TW | Taiwan Semiconductor M... | 5.52% |
| INTC | Intel Corp. | 4.50% |
| META | Meta Platforms, Inc. | 4.51% |
| AVGO | Broadcom Inc | 4.73% |
| GOOGL | Alphabet Inc | 6.68% |
| BV | Advanced Micro Devices... | 6.59% |
| MRVL | Marvell Technology Gro... | 5.46% |
| AMZN | Amazon.Com Inc | 4.92% |
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