YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
| Assets | $90.54M |
| Expense Ratio | 1.06% |
| PE Ratio | 42.96 |
| Shares Out | 2.13M |
| Dividend (ttm) | $15.41 |
| Dividend Yield | 36.18% |
| Ex-Dividend Date | Apr 22, 2026 |
| Payout Ratio | 1,584.83% |
| 1-Year Return | +7.18% |
| Volume | 64,138 |
| Open | 41.63 |
| Previous Close | 42.57 |
| Day's Range | 41.47 - 42.59 |
| 52-Week Low | 34.25 |
| 52-Week High | 49.58 |
| Beta | n/a |
| Holdings | 88 |
| Inception Date | Jan 22, 2025 |
About GPTY
Fund Home PageThe YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. GPTY was launched on Jan 22, 2025 and is issued by YieldMax.
Top 10 Holdings
58.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 8.51% |
| NVIDIA Corporation | NVDA | 7.22% |
| Advanced Micro Devices, Inc. | AMD | 7.01% |
| Alphabet Inc. | GOOGL | 6.26% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.77% |
| Marvell Technology, Inc. | MRVL | 5.72% |
| Broadcom Inc. | AVGO | 5.01% |
| Palantir Technologies Inc. | PLTR | 4.62% |
| Apple Inc. | AAPL | 4.40% |
| Hut 8 Corp. | HUT | 4.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, April 28, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
YieldMax® ETFs Announces Transition to Weekly Distributions Across Product Suite
NEW YORK, Oct. 08, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced a significant enhancement to its distribution framework, moving all single stock option income ETFs to a weekly distribution ...
YieldMax™ Launches AI & Tech Portfolio Option Income ETF (GPTY)
CHICAGO, MILWAUKEE and NEW YORK, Jan. 23, 2025 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ AI & Tech Portfolio Option Income ETF (NYSE Arca: GPTY) GPTY Ove...