GPTY ETF: YieldMax AI & Tech Portfolio Option Income ETF - Price, Holdings & Analysis
YieldMax AI & Tech Portfolio Option Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About YieldMax AI & Tech Portfolio Option Income ETF
What is the current price of GPTY?
The latest GPTY price is $42.16. The 52-week range is $34.25–$50.64. GPTY has returned -6.6% over the past 52 weeks.
What is the expense ratio for GPTY?
GPTY's annual expense ratio is 1.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GPTY pay dividends?
Yes, GPTY pays a 36.94% dividend yield. The last ex-dividend date was 2026-08-19. View full dividend history in the Dividends section.
What are the top holdings of GPTY?
GPTY's largest holdings are Marvell Technology Group Ltd (7.8%), NVIDIA Corporation (6.8%), Advanced Micro Devices, Inc (5.9%) (combined weight: 20.5%). The fund holds 96 total positions. View the complete portfolio breakdown in the Holdings section.
How does GPTY compare to similar ETFs?
Compare GPTY (1.06% expense ratio, $101M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.