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Yieldmax ai & tech portfolio option income etf share price

GPTY
PCQ
$38.43
-$1.39
(-3.49%)
Provider: YieldMax ETFs Category: Derivative Income

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
58.60K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
28.11%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$30.11 L
$47.99 H
$38.43

About yieldmax ai & tech portfolio option income etf, etf

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. The fund is non-diversified. more

Provider: YieldMax ETFsCategory: Derivative Income

Returns

Time FrameGPTYS&P500
1-Week Return-3.62%-0.88%
1-Month Return-10.15%-0.01%
3-Month Return-4.26%4.08%
6-Month Return-3.46%6.69%
1-Year Return-13.98%16.62%
3-Year Return-19.31%61.87%

Largest holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corp
NVDA
6.9%
SNOW-img Snowflake Inc
SNOW
6.02%
GOOGL-img Alphabet Inc
GOOGL
5.59%
AAPL-img Apple Inc
AAPL
5.21%
AMD-img Advanced Micro Devices Inc
AMD
5.06%
IBM-img International Business Machines Corp
IBM
4.53%
META-img Meta Platforms Inc
META
4.41%
HUT-img HUT 8 CORP
HUT
4.39%
INTC-img Intel Corp
INTC
4.35%
AVGO-img Broadcom Inc
AVGO
4.35%
AMZN-img Amazon.com Inc
AMZN
4.22%
MSFT-img Microsoft Corp
MSFT
4.03%
PLTR-img Palantir Technologies Inc
PLTR
3.82%
ANET-img Arista Networks Inc
ANET
3.78%
MRVL-img MARVELL TECHNOLOGY INC
MRVL
3.73%
CIFR-img Cipher Digital Inc
CIFR
3.58%
QCOM-img QUALCOMM Inc
QCOM
3.45%
TSM-img Taiwan Semiconductor Manufacturing Co Ltd
TSM
3.17%
TSLA-img Tesla Inc
TSLA
3.01%
AI-img C3.ai Inc
AI
2.99%
United.States.Treasury.Bill.12.10.2026-img United States Treasury Bill 12/10/2026
United.States.Treasury.Bill.12.10.2026
2.92%
NOW-img ServiceNow Inc
NOW
2.75%
CRWV-img CoreWeave Inc
CRWV
2.14%
ORCL-img Oracle Corp
ORCL
2.1%
SPCX-img Space Exploration Technologies Corp
SPCX
1.65%
CRM-img Salesforce Inc
CRM
1.52%
First.American.Government.Obligations.Fund.12.01.2031-img First American Government Obligations Fund 12/01/2031
First.American.Government.Obligations.Fund.12.01.2031
1.06%
Cash...Other-img Cash & Other
Cash...Other
0.64%
DRAM.US.08.21.26.C61-img DRAM US 08/21/26 C61
DRAM.US.08.21.26.C61
0.27%
AAPL.US.08.07.26.C337.5-img AAPL US 08/07/26 C337.5
AAPL.US.08.07.26.C337.5
0.1%
IBM.US.07.31.26.C217.5-img IBM US 07/31/26 C217.5
IBM.US.07.31.26.C217.5
0.07%
DRAM.US.07.31.26.C60.5-img DRAM US 07/31/26 C60.5
DRAM.US.07.31.26.C60.5
0.07%
AMD.US.07.31.26.C570-img AMD US 07/31/26 C570
AMD.US.07.31.26.C570
0.07%
CIFR.US.07.31.26.C27-img CIFR US 07/31/26 C27
CIFR.US.07.31.26.C27
0.07%
HUT.US.07.31.26.C128-img HUT US 07/31/26 C128
HUT.US.07.31.26.C128
0.07%
MSFT.US.07.31.26.C405-img MSFT US 07/31/26 C405
MSFT.US.07.31.26.C405
0.06%
INTEL.CO.CLL.OPT.07.26.104-img INTEL CO CLL OPT 07/26 104
INTEL.CO.CLL.OPT.07.26.104
0.06%
SNOW.US.07.31.26.C290-img SNOW US 07/31/26 C290
SNOW.US.07.31.26.C290
0.05%
SPCX.US.07.31.26.C122-img SPCX US 07/31/26 C122
SPCX.US.07.31.26.C122
0.05%
META.US.07.31.26.C660-img META US 07/31/26 C660
META.US.07.31.26.C660
0.04%
NOW.US.07.31.26.C105-img NOW US 07/31/26 C105
NOW.US.07.31.26.C105
0.03%
AMZN.US.07.31.26.C255-img AMZN US 07/31/26 C255
AMZN.US.07.31.26.C255
0.03%
MRVL.US.07.31.26.C230-img MRVL US 07/31/26 C230
MRVL.US.07.31.26.C230
0.03%
ARISTA.N.CLL.OPT.07.26.190-img ARISTA N CLL OPT 07/26 190
ARISTA.N.CLL.OPT.07.26.190
0.02%
BROADCOM.CLL.OPT.07.26.415-img BROADCOM CLL OPT 07/26 415
BROADCOM.CLL.OPT.07.26.415
0.02%
TSM.US.07.31.26.C435-img TSM US 07/31/26 C435
TSM.US.07.31.26.C435
0.02%
QCOM.US.07.31.26.C200-img QCOM US 07/31/26 C200
QCOM.US.07.31.26.C200
0.02%
COREWEAV.CLL.OPT.07.26.86-img COREWEAV CLL OPT 07/26 86
COREWEAV.CLL.OPT.07.26.86
0.02%
GOOGL.US.07.31.26.C337.5-img GOOGL US 07/31/26 C337.5
GOOGL.US.07.31.26.C337.5
0.02%
CRM.US.07.31.26.C172.5-img CRM US 07/31/26 C172.5
CRM.US.07.31.26.C172.5
0.01%
AI.US.07.31.26.C9.5-img AI US 07/31/26 C9.5
AI.US.07.31.26.C9.5
0.01%
PLTR.US.07.31.26.C136-img PLTR US 07/31/26 C136
PLTR.US.07.31.26.C136
0.01%
TSLA.US.07.31.26.C352.5-img TSLA US 07/31/26 C352.5
TSLA.US.07.31.26.C352.5
0.01%
NVDA.US.07.31.26.C227.5-img NVDA US 07/31/26 C227.5
NVDA.US.07.31.26.C227.5
0%
ORCL.US.07.31.26.C136-img ORCL US 07/31/26 C136
ORCL.US.07.31.26.C136
0%
ORCL.US.07.31.26.C131-img ORCL US 07/31/26 C131
ORCL.US.07.31.26.C131
-0.01%
NVDA.US.07.31.26.C222.5-img NVDA US 07/31/26 C222.5
NVDA.US.07.31.26.C222.5
-0.01%
TSLA.US.07.31.26.C340-img TSLA US 07/31/26 C340
TSLA.US.07.31.26.C340
-0.02%
AI.US.07.31.26.C9-img AI US 07/31/26 C9
AI.US.07.31.26.C9
-0.02%
PLTR.US.07.31.26.C132-img PLTR US 07/31/26 C132
PLTR.US.07.31.26.C132
-0.02%
CRM.US.07.31.26.C167.5-img CRM US 07/31/26 C167.5
CRM.US.07.31.26.C167.5
-0.02%
COREWEAV.CLL.OPT.07.26.83-img COREWEAV CLL OPT 07/26 83
COREWEAV.CLL.OPT.07.26.83
-0.03%
QCOM.US.07.31.26.C190-img QCOM US 07/31/26 C190
QCOM.US.07.31.26.C190
-0.03%
MRVL.US.07.31.26.C222.5-img MRVL US 07/31/26 C222.5
MRVL.US.07.31.26.C222.5
-0.04%
TSM.US.07.31.26.C420-img TSM US 07/31/26 C420
TSM.US.07.31.26.C420
-0.04%
GOOGL.US.07.31.26.C327.5-img GOOGL US 07/31/26 C327.5
GOOGL.US.07.31.26.C327.5
-0.05%
BROADCOM.CLL.OPT.07.26.400-img BROADCOM CLL OPT 07/26 400
BROADCOM.CLL.OPT.07.26.400
-0.05%
AMZN.US.07.31.26.C247.5-img AMZN US 07/31/26 C247.5
AMZN.US.07.31.26.C247.5
-0.05%
ARISTA.N.CLL.OPT.07.26.182.500-img ARISTA N CLL OPT 07/26 182.500
ARISTA.N.CLL.OPT.07.26.182.500
-0.06%
NOW.US.07.31.26.C101-img NOW US 07/31/26 C101
NOW.US.07.31.26.C101
-0.06%
SPCX.US.07.31.26.C118-img SPCX US 07/31/26 C118
SPCX.US.07.31.26.C118
-0.07%
META.US.07.31.26.C640-img META US 07/31/26 C640
META.US.07.31.26.C640
-0.07%
HUT.US.07.31.26.C124-img HUT US 07/31/26 C124
HUT.US.07.31.26.C124
-0.08%
INTEL.CO.CLL.OPT.07.26.101-img INTEL CO CLL OPT 07/26 101
INTEL.CO.CLL.OPT.07.26.101
-0.08%
MSFT.US.07.31.26.C395-img MSFT US 07/31/26 C395
MSFT.US.07.31.26.C395
-0.09%
CIFR.US.07.31.26.C26-img CIFR US 07/31/26 C26
CIFR.US.07.31.26.C26
-0.09%
ROUNDHIL.CLL.OPT.07.26.58.500-img ROUNDHIL CLL OPT 07/26 58.500
ROUNDHIL.CLL.OPT.07.26.58.500
-0.1%
SNOW.US.07.31.26.C280-img SNOW US 07/31/26 C280
SNOW.US.07.31.26.C280
-0.11%
ADVANCED.CLL.OPT.07.26.552.500-img ADVANCED CLL OPT 07/26 552.500
ADVANCED.CLL.OPT.07.26.552.500
-0.11%
IBM.US.07.31.26.C210-img IBM US 07/31/26 C210
IBM.US.07.31.26.C210
-0.16%
AAPL.US.08.07.26.C327.5-img AAPL US 08/07/26 C327.5
AAPL.US.08.07.26.C327.5
-0.19%
DRAM.08.21.2026.61.01.P-img DRAM 08/21/2026 61.01 P
DRAM.08.21.2026.61.01.P
-0.92%

Sector breakdown

Sector Weight
Information Technology
74.98%
Communication services
11.11%
Consumer discretionary
8.35%
Financials
3.74%
Industrials
1.82%

Faqs

What is YieldMax AI & Tech Portfolio Option Income ETF (GPTY) ETF share price today?

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) share price today is $38.43.

Can Indians buy YieldMax AI & Tech Portfolio Option Income ETF shares?

Yes, Indians can buy shares of YieldMax AI & Tech Portfolio Option Income ETF (GPTY) on Vested. To buy GPTY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of YieldMax AI & Tech Portfolio Option Income ETF be purchased?

Yes, you can purchase fractional shares of YieldMax AI & Tech Portfolio Option Income ETF (GPTY) on Vested. You can start investing in YieldMax AI & Tech Portfolio Option Income ETF (GPTY) with a minimum investment of $1.

How to invest in YieldMax AI & Tech Portfolio Option Income ETF shares from India?

  • Click on Sign Up or Invest in GPTY ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in YieldMax AI & Tech Portfolio Option Income ETF shares

What is YieldMax AI & Tech Portfolio Option Income ETF's 52-week high and low ETF share price?

The 52-week high price of YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is $47.99. The 52-week low price of YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is $30.11.

What is YieldMax AI & Tech Portfolio Option Income ETF's ticker or symbol?

The stock symbol (or ticker) of YieldMax AI & Tech Portfolio Option Income ETF is GPTY.

Can I set up automatic investments (SIP) in YieldMax AI & Tech Portfolio Option Income ETF shares?

Yes, you can setup SIP in YieldMax AI & Tech Portfolio Option Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to GPTY tickr page and set up your recurring investment

What is the historical performance of YieldMax AI & Tech Portfolio Option Income ETF ETF?

Here is the historical performance of GPTY on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for YieldMax AI & Tech Portfolio Option Income ETF on Vested.

What is the expense ratio of YieldMax AI & Tech Portfolio Option Income ETF?

The expense ratio of YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is .

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