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GPTY Stock Price, Chart, Stats & News
YieldMax AI & Tech Portfolio Option Income ETF
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Derivative Income
Category
36.17%
Dividend yield
$16.04
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% | |
Technology 4.05% | |
Technology 3.89% | |
Technology 3.83% |
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