GPTY ETF Price & Analysis
GPTY ETF Chart & Stats
$37.13
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Market closed
$37.13
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Day’s Range― - ―
52-Week Range$32.92 - $49.58
Previous Close$37.13
VolumeN/A
Average Volume (3M)33.74K
AUM61.58M
NAV37.59
Expense Ratio1.06%
Holdings Count27
Beta1.25
Inception DateJan 22, 2025
Last Dividend Ex-Date
Mar 25, 2026Dividend Yield
(41.11%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume18,991
30 Day Avg. Volume33,744
AlphaN/A
ETF Overview
YieldMax AI & Tech Portfolio Option Income ETF
The YieldMax AI & Tech Portfolio Option Income ETF (Ticker: GPTY) is a cutting-edge investment vehicle that targets the dynamic sector of Artificial Intelligence and Robotics. This ETF is meticulously designed for investors seeking exposure to the transformative world of AI and tech-driven innovations, offering a strategic blend of growth potential and income generation. GPTY stands out by focusing on companies at the forefront of AI and robotics, providing a thematic investment approach that aligns with the increasing demand for automation and intelligent technology solutions across various industries.
GPTY employs an option income strategy to enhance returns, making it a compelling choice for those looking to capitalize on the burgeoning tech sector while also benefiting from regular income. By investing in this ETF, investors gain access to a curated portfolio of leading tech innovators who are shaping the future of AI and robotics. This sector-focused fund not only offers the opportunity to participate in the growth of revolutionary technologies but also provides a diversified approach to mitigate risks inherent in investing in a rapidly evolving market.
Overall, the YieldMax AI & Tech Portfolio Option Income ETF offers an attractive proposition for tech-savvy investors aiming to balance growth and income while positioning themselves in a niche that continues to redefine the global landscape.
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) Fund Flow Chart
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) 1 year Net Flows: $55M
GPTY ETF News
GPTY ETF FAQ
What was GPTY’s price range in the past 12 months?
GPTY lowest ETF price was $32.92 and its highest was $49.58 in the past 12 months.
What is the AUM of GPTY?
As of Mar 23, 2026 The AUM of GPTY is 61.58M.
Is GPTY overvalued?
According to Wall Street analysts GPTY’s price is currently Undervalued.
Does GPTY pay dividends?
GPTY pays a Weekly dividend of $0.259 which represents an annual dividend yield of 41.11%. See more information on GPTY dividends here
How many shares outstanding does GPTY have?
Currently, no data Available
Which hedge fund is a major shareholder of GPTY?
Currently, no hedge funds are holding shares in GPTY
GPTY ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.22%
Alphabet Inc. Class A
6.52%
Palantir Technologies Inc.
6.16%
Taiwan Semiconductor Manufacturing Company Limited
5.76%
Intel
5.38%
Apple Inc
4.85%
Advanced Micro Devices, Inc.
4.85%
Broadcom Inc.
4.54%
Tesla, Inc.
4.52%
Meta Platforms, Inc.
4.33%
Total54.11%
See All Holdings


