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GPTY ETF Price & Analysis

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GPTY ETF Chart & Stats

ETF Overview

YieldMax AI & Tech Portfolio Option Income ETF

The YieldMax AI & Tech Portfolio Option Income ETF (Ticker: GPTY) is a cutting-edge investment vehicle that targets the dynamic sector of Artificial Intelligence and Robotics. This ETF is meticulously designed for investors seeking exposure to the transformative world of AI and tech-driven innovations, offering a strategic blend of growth potential and income generation. GPTY stands out by focusing on companies at the forefront of AI and robotics, providing a thematic investment approach that aligns with the increasing demand for automation and intelligent technology solutions across various industries. GPTY employs an option income strategy to enhance returns, making it a compelling choice for those looking to capitalize on the burgeoning tech sector while also benefiting from regular income. By investing in this ETF, investors gain access to a curated portfolio of leading tech innovators who are shaping the future of AI and robotics. This sector-focused fund not only offers the opportunity to participate in the growth of revolutionary technologies but also provides a diversified approach to mitigate risks inherent in investing in a rapidly evolving market. Overall, the YieldMax AI & Tech Portfolio Option Income ETF offers an attractive proposition for tech-savvy investors aiming to balance growth and income while positioning themselves in a niche that continues to redefine the global landscape.

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) Fund Flow Chart

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) 1 year Net Flows: $24M

GPTY ETF FAQ

What was GPTY’s price range in the past 12 months?
GPTY lowest ETF price was $39.39 and its highest was $50.43 in the past 12 months.
    What is the AUM of GPTY?
    As of Mar 10, 2025 The AUM of GPTY is 20.94M.
      Is GPTY overvalued?
      According to Wall Street analysts GPTY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GPTY pay dividends?
        GPTY pays a Notavailable dividend of $0.309 which represents an annual dividend yield of 3.96%. See more information on GPTY dividends here
          How many shares outstanding does GPTY have?
          GPTY has 500,000 shares outstanding.
            Which hedge fund is a major shareholder of GPTY?
            Currently, no hedge funds are holding shares in GPTY

            GPTY ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Nvidia Corporation
            11.33%
            C3.Ai, Inc.
            9.42%
            Apple Inc
            6.08%
            USD_CASH
            U.S. Dollar
            5.66%
            Meta Platforms, Inc.
            5.45%
            Microsoft
            5.32%
            Palantir Technologies Inc.
            5.32%
            Alphabet Inc. Class A
            5.00%
            Snowflake, Inc.
            4.98%
            Advanced Micro Devices, Inc.
            4.79%
            Total63.35%
            See All Holdings
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