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 $41.34. The 52-week range is $34.25–$50.64. GPTY has returned -13.4% 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 37.82% dividend yield. The last ex-dividend date was 2026-07-08. View full dividend history in the Dividends section.
What are the top holdings of GPTY?
GPTY's largest holdings are Marvell Technology, Inc. (8.9%), Advanced Micro Devices, Inc. (6.6%), NVIDIA Corporation (6.1%) (combined weight: 21.6%). The fund holds 76 total positions. View the complete portfolio breakdown in the Holdings section.
How does GPTY compare to similar ETFs?
Compare GPTY (1.06% expense ratio, $124M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.