$43.79
0.110.25%
At close: Sep 24, 5:00 PM EST
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) Stock Price, Quote, News & History
GPTYARCA
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) Stock Price, Quote, News & History | Benzinga
Edge Rankings
Stock Score Locked: Want to See it?
Benzinga Rankings give you vital metrics on any stock – anytime.
Sector
Technology
Region
US
AUM
130.34M
Fund Score
Loading...
Key Statistics
Open
$43.20
High
$43.84
52 Wk High
$50.64
AUM
130.34M
Dividend
$15.75
Ex-Div Date
Sep 23, 2026
Volume
44.82K
Market Cap
$1,337.69B
Mgmt Fee
0.99%
P/E Ratio
33.45
Prev. Close
$43.68
Low
$43.20
52 Wk Low
$34.25
Shares Out
2.95M
Yield
36.07%
Div. Freq
-
Avg. Volume Daily
53.10K
Beta
2.03
Avg. Expense Ratio
1.06%
P/B Ratio
9.98
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
$43.20
High
$43.84
52 Wk High
$50.64
AUM
130.34M
Dividend
$15.75
Ex-Div Date
Sep 23, 2026
Volume
44.82K
Market Cap
$1,337.69B
Mgmt Fee
0.99%
P/E Ratio
33.45
Prev. Close
$43.68
Low
$43.20
52 Wk Low
$34.25
Shares Out
2.95M
Yield
36.07%
Div. Freq
-
Avg. Volume Daily
53.10K
Beta
2.03
Avg. Expense Ratio
1.06%
P/B Ratio
9.98
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | High Performer-Mid Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Jan 22, 2025 |
| Managers | Christopher P. Mullen Jay Pestrichelli Qiao Duan |
| Definition | This equity fund portfolio contains majority of stocks with strong financial performance and average growth potential |
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. | 6.39% |
| GOOGL | Alphabet Inc | 5.55% |
| IBM | International Business... | 4.78% |
| SNOW | Snowflake Computing In... | 6.77% |
| AAPL | Apple, Inc | 4.72% |
| MSFT | Microsoft Corp | 4.84% |
| AMZN | Amazon.Com Inc | 4.18% |
| PLTR | Palantir Technologies ... | 4.88% |
| AMD | Advanced Micro Devices... | 4.34% |
| META | Meta Platforms, Inc. | 4.46% |
Data & APIs: Benzinga APIs · Stock News API · Analyst Ratings API · Company Logo API
Market data provided by Benzinga APIs
Market Resources
Trading Tools & Education
- Benzinga Pro Trading Platform
- Options Trading Strategies and News
- Stock Market Trading Ideas and Analysis
- Technical Analysis Charts and Indicators
- Fundamental Analysis and Valuation
- Day Trading Guides and Strategies
- Live Investor Events
- Pre-market Stock Analysis and News
- Cryptocurrency Market Analysis and News
Ring the Bell
A newsletter built for market enthusiasts by market enthusiasts. Top stories, top movers, and trade ideas delivered to your inbox every weekday before and after the market closes.
© 2026 Benzinga | All Rights Reserved