YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GPTY chart
Full chartKey facts
- Expense ratio
- 1.06%
- Assets (AUM)
- $129.85M
- Dividend yield
- 24.10%
- Holdings
- 10
- Inception
- Jan 22, 2025
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 34.25 – 50.64
- Volume / Avg
- 57.07K / 53.39K
- Beta
- —
- Previous close
- 42.40
GPTY ETF today
The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.06%, or $106.00 per year on a $10,000 investment, and manages $129.9 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 6.72% of assets, and the top 10 positions make up 51.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 24.10% ($0.00 per share annually). GPTY launched on Jan 22, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
GPTY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 6.72% |
| 2 | SNOWSnowflake Inc Ordinary Shares | 5.86% |
| 3 | GOOGLAlphabet Inc Class A | 5.30% |
| 4 | AMDAdvanced Micro Devices Inc | 5.22% |
| 5 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 5.12% |
| 6 | INTCIntel Corp | 4.99% |
| 7 | MSFTMicrosoft Corp | 4.77% |
| 8 | METAMeta Platforms Inc Class A | 4.72% |
| 9 | AAPLApple Inc | 4.59% |
| 10 | MRVLMarvell Technology Inc | 4.47% |
Top 10 holdings: 51.8% of assets.
GPTY performance
1 week
-0.76%
GPTY price return, excluding dividends.
ETFs similar to GPTY
GPTY ETF FAQ
What is the GPTY price today?
GPTY last traded at $42.84 as of Oct 9, 4:00 PM EDT, up 1.04% on the day.
What is GPTY's expense ratio?
GPTY has an expense ratio of 1.06%, which works out to about $106.00 per year for every $10,000 invested.
What are GPTY's top holdings?
GPTY's largest holdings are NVIDIA Corp (6.72%), Snowflake Inc Ordinary Shares (5.86%), Alphabet Inc Class A (5.30%), Advanced Micro Devices Inc (5.22%), Palantir Technologies Inc Ordinary Shares - Class A (5.12%). The top 10 make up 51.8% of the fund.
Does GPTY pay a dividend?
Yes. GPTY has a trailing dividend yield of 24.10%.
How big is GPTY?
GPTY has about $129.9 million in assets under management spread across 10 holdings.