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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 42.62% as of Nov 11, 2026. It pays $15.56 per share over the trailing twelve months and distributes weekly.
Unclassified
Category
42.62%
Dividend yield
$15.56
1.06%
Expense ratio
120.98M
Assets
10.75%
1Y return
GPTY chart
GPTY returns
| YTD | 12.75% |
| 1Y | 10.75% |
| 1Y volatility | 36.21% |
| 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 7.68% | |
Technology 7.63% | |
Consumer Cyclical 6.69% | |
Communication Services 6.30% | |
Technology 6.13% | |
Industrials 5.67% | |
Technology 5.53% | |
Communication Services 5.35% | |
Technology 5.08% | |
Technology 3.91% |
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