AUM $129.7MER 1.06%NAV $41.84Holdings 72Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$41.85Day Range
$41.33$41.60
52-Week Range
$34.73$50.58
Avg Volume
44.7KDividend Yield
40.16%Expense Ratio
1.06%AUM
$129.7MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 75.60% |
| Communication Services | 10.47% |
| Consumer Cyclical | 8.01% |
| Financial Services | 4.35% |
| Industrials | 1.57% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.05% |
| Taiwan | 3.07% |
Fund Information
- Issuer
- YieldMax
- Category
- Technology
- Inception Date
- Jan 22, 2025
- Exchange
- NYSE_ARCA
- Description
- The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an actively managed exchange-traded fund that seeks to generate current income and capital appreciation through investments in a portfolio of approximately 15 to 30 publicly traded companies within the AI sector. The fund seeks to generate income primarily by selling options contracts on its portfolio holdings, with the goal of distributing income on a weekly basis. GPTY also seeks capital appreciation through direct equity investments. The Adviser evaluates potential holdings based on stock and options liquidity, price levels, and implied volatility, and regularly reviews the portfolio to determine whether to add or remove positions.
Similar ETFs
The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an exchange-traded fund issued by YieldMax that launched on Jan 22, 2025. It currently manages $129.7M in assets under management. The fund charges an expense ratio of 1.06%. The fund holds 72 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 51.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | 6.79% | 27,331 | $8.9M |
| 2 | NVDA | NVIDIA Corp | 6.76% | 40,637 | $8.8M |
| 3 | GOOGL | Alphabet Inc | 5.61% | 21,294 | $7.3M |
| 4 | PLTR | Palantir Technologies Inc | 5.06% | 37,802 | $6.6M |
| 5 | MSFT | Microsoft Corp | 4.75% | 12,856 | $6.2M |
| 6 | IBM | International Business Machines Corp | 4.67% | 25,732 | $6.1M |
| 7 | AAPL | Apple Inc | 4.61% | 19,028 | $6.0M |
| 8 | AMZN | Amazon.com Inc | 4.49% | 22,112 | $5.9M |
| 9 | MRVL | MARVELL TECHNOLOGY INC | 4.24% | 23,388 | $5.5M |
| 10 | AMD | Advanced Micro Devices Inc | 4.20% | 11,790 | $5.5M |
| 11 | INTC | Intel Corp | 4.07% | 57,403 | $5.3M |
| 12 | AVGO | Broadcom Inc | 3.84% | 13,865 | $5.0M |
| 13 | ANET | Arista Networks Inc | 3.76% | 26,399 | $4.9M |
| 14 | META | Meta Platforms Inc | 3.75% | 8,992 | $4.9M |
| 15 | AI | C3.ai Inc | 3.55% | 446,674 | $4.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.92% | |
| 1W | -1.34% | |
| 1M | +2.51% | |
| 3M | -13.61% | |
| 6M | +9.93% | |
| YTD | -2.92% | |
| 1Y | -6.78% | |
| 3Y | -17.22% | |
| 5Y | -17.22% |
Moving Averages
20-Day MA
$42.07
Below 20-Day MA50-Day MA
$43.11
Below 50-Day MA200-Day MA
$42.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.58
Current Price
$41.47
52-Week Low
$34.73
$34.73$50.58
Current Yield
40.16%
Annual Dividend
$1.4382
Frequency
Weeklyx/year
Last Ex-Date
Jun 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.3709 | Jun 18, 2026 |
| Jun 10, 2026 | $0.3237 | Jun 11, 2026 |
| Jun 3, 2026 | $0.3834 | Jun 4, 2026 |
| May 27, 2026 | $0.3602 | May 28, 2026 |
| May 20, 2026 | $0.3473 | May 21, 2026 |
| May 13, 2026 | $0.3555 | May 14, 2026 |
| May 6, 2026 | $0.3343 | May 7, 2026 |
| Apr 29, 2026 | $0.3352 | Apr 30, 2026 |
| Apr 22, 2026 | $0.3203 | Apr 23, 2026 |
| Apr 15, 2026 | $0.3068 | Apr 16, 2026 |
| Apr 8, 2026 | $0.2877 | Apr 9, 2026 |
| Apr 1, 2026 | $0.2691 | Apr 2, 2026 |
| Mar 25, 2026 | $0.2589 | Mar 26, 2026 |
| Mar 18, 2026 | $0.2224 | Mar 19, 2026 |
| Mar 11, 2026 | $0.2605 | Mar 12, 2026 |
| Mar 4, 2026 | $0.2234 | Mar 5, 2026 |
| Feb 25, 2026 | $0.2176 | Feb 26, 2026 |
| Feb 18, 2026 | $0.2619 | Feb 19, 2026 |
| Feb 11, 2026 | $0.2328 | Feb 12, 2026 |
| Feb 4, 2026 | $0.2384 | Feb 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | GPTY | Technology(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.60% | 0.81% |
| AUM | $129.7M | $7.66B | $365.4M |
| Dividend Yield | 40.16% | 3.03% | 6.78% |
| Avg Volume | 44.7K | 588.2K | 105.7K |
| Holdings | 72 | 215 | 84 |
| Performance | |||
| 1-Month Return | +2.70% | +4.68% | +2.59% |
| 6-Month Return | +9.27% | +12.96% | +4.32% |
| YTD Return | -1.30% | +13.86% | +6.13% |
| 1-Year Return | -6.38% | +12.60% | +4.45% |
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