GPTY
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
Closed
$45.00
Closed
-(-)
At close
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About
GPTY was created on 2025-01-22 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 131.6m in AUM and 28 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.
Company
YieldMax
Asset class
Equity
Inception date
2025
Investment segment
Theme
ISIN
US88636R7355
Website
Key stats
Open
$43.02
Volume
40.82K
AUM
$137.65M
Prev. close
$45.00
Expense ratio
1.06%
P/E
38.14
$43.02
Day’s Range
$45.00
$34.25
52W Range
$50.64
What’s in the fund
4
Total sectors
Information Technology
71.63%
Communication Services
8.88%
Consumer Discretionary
7.35%
Others
12.14%
Returns
Performance
_
Difference
_
YieldMax AI & Tech Portfolio Option Income ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.30
Div. Yield
0.69%
Div. Growth YoY
-93.02%
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Schedule your free first call with a financial advisor on CUSP Wealth
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