GPTY
YieldMax AI & Tech Portfolio Option Income ETF·ARCA
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YieldMax AI & Tech Portfolio Option Income ETF Fundamentals
Assets Under Management
62.20MUSD
Fund Flows (1Y)
55.82MUSD
Dividend Yield (TTM)
41.38%
Discount/Premium to NAV
0.12%
Shares Outstanding
1.70M
Expense Ratio
1.06%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.26% | -13.10% | -12.98% | -9.47% | -24.78% | -24.78% |
NAV Total Return | -0.02% | -5.47% | -5.12% | +25.79% | -0.00% | -0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
77.16%
Communication Services
10.95%
Consumer Cyclical
8.32%
Financial Services
3.56%
Technology
77.16%
Communication Services
10.95%
Consumer Cyclical
8.32%
Financial Services
3.56%
Asset
Region
95.44%
4.56%
Category
Ratio
North America
95.44%
Asia
4.56%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.88%
GOOGL
Alphabet A
6.72%
TSM
TSMC
6.30%
INTC
Intel
5.33%
AAPL
Apple
5.13%
PLTR
Palantir
5.00%
TSLA
Tesla
4.74%
AMD
Advanced Micro Devices
4.70%
AVGO
Broadcom
4.65%
META
Meta
4.57%
Top 10 Weight 55.02%
25 Total Holdings
Is SPY better than GPTY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.259 |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.222 |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | 0.261 |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | 0.223 |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.218 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.262 |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | 0.233 |
Show more
How Much Does GPTY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GPTY?
Fund Flows
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