GPTY
YieldMax AI & Tech Portfolio Option Income ETF
GPTY | AMEX
$36.66
-$1.96 (-5.08%)
At close: Oct 30, 2026, 4:00 PM ET
$37.49
+$0.83 (+2.26%)
Pre-market:
Nov 2, 2026, 3:11 AM ET
-5.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 93.47M
AVG Volume 58.9K
AUM 125.74M
NAV 36.71
1D Range
36.22 37.48
52W Range
34.73 50.58
About GPTY
The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is a dynamically managed exchange-traded fund designed to provide investors with both ongoing income and potential growth in value. It achieve...
Asset Class Equity
Holdings 72
Inception Date Jan 22, 2025
Expense Ratio 1.06%
Domicile United States
ISIN US88636R7355
Provider Yieldmax
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 77.60% |
| Communication Services | 10.23% |
| Consumer Cyclical | 7.13% |
| Financial Services | 3.09% |
| Industrials | 1.94% |
Dividends
Yield 41.99%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.2620 | Oct 29, 26 |
| Oct 21, 26 | $0.2715 | Oct 22, 26 |
| Oct 14, 26 | $0.2871 | Oct 15, 26 |
| Oct 7, 26 | $0.2966 | Oct 8, 26 |
| Sep 30, 26 | $0.2941 | Oct 1, 26 |
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