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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 36.19% as of Sep 29, 2026. It pays $15.49 per share over the trailing twelve months and distributes weekly.
Derivative Income
Category
36.19%
Dividend yield
$15.49
1.06%
Expense ratio
126.02M
Assets
32.39%
1Y return
GPTY chart
GPTY returns
| YTD | 30.70% |
| 1Y | 32.39% |
| 1Y volatility | 33.18% |
| 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 6.18% | |
Technology 5.42% | |
Technology 5.03% | |
Communication Services 4.95% | |
Technology 4.85% | |
Technology 4.77% | |
Communication Services 4.57% | |
Technology 4.49% | |
Technology 4.39% | |
Technology 4.14% |
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