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GPTY Stock Price, Chart, Stats & News
YieldMax AI & Tech Portfolio Option Income ETF
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YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is a dividend-paying ETF with a current dividend yield of 34.96% as of Jun 29, 2026. It pays $15.73 per share over the trailing twelve months and distributes weekly.
Derivative Income
Category
34.96%
Dividend yield
$15.73
1.06%
Expense ratio
124.46M
Assets
45.21%
1Y return
GPTY chart
1M
3M
1Y
5Y
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GPTY returns
| YTD | 29.33% |
| 1Y | 45.21% |
| 1Y volatility | 31.37% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs.
Top 10 GPTY holdings
| Holding | Ownership |
|---|---|
Technology 6.50% | |
Technology 5.83% | |
Technology 5.57% | |
Communication Services 5.12% | |
Technology 4.96% | |
Technology 4.47% | |
Technology 4.26% | |
Financial Services 4.05% | |
Technology 3.89% | |
Technology 3.83% |
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