Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Yieldmax ai & tech portfolio option income etf share price

GPTY

PCQ

$44.48

-$0.52

(-1.16%)

Provider: YieldMax ETFs Category: Derivative Income

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

Volume

This is the total number of shares traded during the most recent trading day.

47.25K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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

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.

52-week Range

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).

$30.55 L

$48.7 H

$44.48

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 Frame	GPTY	S&P500
1-Week Return	-0.78%	0.01%
1-Month Return	0.16%	3.54%
3-Month Return	15.22%	10.58%
6-Month Return	2.78%	8.03%
1-Year Return	-5.5%	20.06%
3-Year Return	-11.2%	70.98%

Time Frame	GPTY	S&P500
1-Week Return	-33.52%	0.52%
1-Month Return	1.96%	52.69%
3-Month Return	77.64%	50.36%
6-Month Return	5.72%	16.96%
1-Year Return	-5.50%	20.06%
3-Year Return	-3.88%	19.58%

Largest holdings

Stock name	Ticker	Weight
NVIDIA Corp	NVDA	6.42%
Alphabet Inc	GOOGL	5.69%
International Business Machines Corp	IBM	5.54%
Snowflake Inc	SNOW	5.35%
Advanced Micro Devices Inc	AMD	4.93%
Intel Corp	INTC	4.72%
Meta Platforms Inc	META	4.51%
Apple Inc	AAPL	4.49%
Broadcom Inc	AVGO	4.15%
MARVELL TECHNOLOGY INC	MRVL	4.13%
Amazon.com Inc	AMZN	4.06%
HUT 8 CORP	HUT	3.72%
Microsoft Corp	MSFT	3.7%
Arista Networks Inc	ANET	3.7%
Palantir Technologies Inc	PLTR	3.59%
Tesla Inc	TSLA	3.57%
QUALCOMM Inc	QCOM	3.56%
Cipher Digital Inc	CIFR	3.12%
Taiwan Semiconductor Manufacturing Co Ltd	TSM	3.11%
C3.ai Inc	AI	2.99%
ServiceNow Inc	NOW	2.73%
United States Treasury Bill 12/10/2026	United.States.Treasury.Bill.12.10.2026	2.66%
CoreWeave Inc	CRWV	2.41%
Oracle Corp	ORCL	2.34%
First American Government Obligations Fund 12/01/2031	First.American.Government.Obligations.Fund.12.01.2031	2.29%
Space Exploration Technologies Corp	SPCX	1.9%
Salesforce Inc	CRM	1.38%
Cash & Other	Cash...Other	0.78%
META US 07/17/26 C615	META.US.07.17.26.C615	0.37%
HUT US 07/17/26 C111	HUT.US.07.17.26.C111	0.09%
DRAM US 07/17/26 C68	DRAM.US.07.17.26.C68	0.08%
AMD US 07/17/26 C597.5	AMD.US.07.17.26.C597.5	0.07%
DRAM US 07/17/26 C70	DRAM.US.07.17.26.C70	0.07%
INTC US 07/17/26 C120	INTC.US.07.17.26.C120	0.07%
CIFR US 07/17/26 C24.5	CIFR.US.07.17.26.C24.5	0.06%
MRVL US 07/17/26 C260	MRVL.US.07.17.26.C260	0.06%
NVDA US 07/17/26 C217.5	NVDA.US.07.17.26.C217.5	0.05%
DRAM US 07/17/26 C65	DRAM.US.07.17.26.C65	0.04%
NOW US 07/17/26 C112	NOW.US.07.17.26.C112	0.04%
AVGO US 07/17/26 C417.5	AVGO.US.07.17.26.C417.5	0.04%
TSLA US 07/17/26 C422.5	TSLA.US.07.17.26.C422.5	0.04%
PLTR US 07/17/26 C133	PLTR.US.07.17.26.C133	0.03%
MSFT US 07/17/26 C395	MSFT.US.07.17.26.C395	0.03%
TSM US 07/17/26 C467.5	TSM.US.07.17.26.C467.5	0.03%
ORCL US 07/17/26 C148	ORCL.US.07.17.26.C148	0.03%
CRWV US 07/17/26 C99	CRWV.US.07.17.26.C99	0.03%
GOOGL US 07/17/26 C370	GOOGL.US.07.17.26.C370	0.03%
SNOW US 07/17/26 C282.5	SNOW.US.07.17.26.C282.5	0.03%
QCOM US 07/17/26 C207.5	QCOM.US.07.17.26.C207.5	0.02%
AAPL US 07/17/26 C322.5	AAPL.US.07.17.26.C322.5	0.02%
AMZN US 07/17/26 C255	AMZN.US.07.17.26.C255	0.02%
AI US 07/17/26 C10	AI.US.07.17.26.C10	0.02%
IBM US 07/17/26 C307.5	IBM.US.07.17.26.C307.5	0.02%
ANET US 07/17/26 C210	ANET.US.07.17.26.C210	0.01%
SPCX US 07/17/26 C165	SPCX.US.07.17.26.C165	0.01%
CRM US 07/17/26 C170	CRM.US.07.17.26.C170	0.01%
META US 07/17/26 C705	META.US.07.17.26.C705	0%
ANET US 07/17/26 C202.5	ANET.US.07.17.26.C202.5	0%
AMZN US 07/17/26 C257.5	AMZN.US.07.17.26.C257.5	0%
MSFT US 07/17/26 C400	MSFT.US.07.17.26.C400	0%
MSFT US 07/17/26 C387.5	MSFT.US.07.17.26.C387.5	0%
AMZN US 07/17/26 C250	AMZN.US.07.17.26.C250	0%
ANET US 07/17/26 C195	ANET.US.07.17.26.C195	0%
META US 07/17/26 C685	META.US.07.17.26.C685	0%
SPCX US 07/17/26 C157.5	SPCX.US.07.17.26.C157.5	-0.02%
CRM US 07/17/26 C165	CRM.US.07.17.26.C165	-0.02%
ANET US 07/17/26 C200	ANET.US.07.17.26.C200	-0.04%
AI US 07/17/26 C9.5	AI.US.07.17.26.C9.5	-0.04%
IBM US 07/17/26 C297.5	IBM.US.07.17.26.C297.5	-0.05%
ORCL US 07/17/26 C144	ORCL.US.07.17.26.C144	-0.05%
CRWV US 07/17/26 C95	CRWV.US.07.17.26.C95	-0.05%
TSM US 07/17/26 C452.5	TSM.US.07.17.26.C452.5	-0.05%
QCOM US 07/17/26 C197.5	QCOM.US.07.17.26.C197.5	-0.06%
AAPL US 07/17/26 C315	AAPL.US.07.17.26.C315	-0.06%
DRAM US 07/17/26 C63	DRAM.US.07.17.26.C63	-0.06%
SNOW US 07/17/26 C272.5	SNOW.US.07.17.26.C272.5	-0.07%
PLTR US 07/17/26 C129	PLTR.US.07.17.26.C129	-0.07%
NOW US 07/17/26 C109	NOW.US.07.17.26.C109	-0.07%
AMZN US 07/17/26 C245	AMZN.US.07.17.26.C245	-0.07%
TSLA US 07/17/26 C410	TSLA.US.07.17.26.C410	-0.07%
MSFT US 07/17/26 C382.5	MSFT.US.07.17.26.C382.5	-0.08%
AVGO US 07/17/26 C405	AVGO.US.07.17.26.C405	-0.08%
GOOGL US 07/17/26 C357.5	GOOGL.US.07.17.26.C357.5	-0.09%
MRVL US 07/17/26 C252.5	MRVL.US.07.17.26.C252.5	-0.09%
INTC US 07/17/26 C116	INTC.US.07.17.26.C116	-0.1%
CIFR US 07/17/26 C23.5	CIFR.US.07.17.26.C23.5	-0.11%
DRAM US 07/17/26 C66	DRAM.US.07.17.26.C66	-0.11%
AMD US 07/17/26 C580	AMD.US.07.17.26.C580	-0.12%
HUT US 07/17/26 C107	HUT.US.07.17.26.C107	-0.13%
NVDA US 07/17/26 C210	NVDA.US.07.17.26.C210	-0.14%
META US 07/17/26 C597.5	META.US.07.17.26.C597.5	-0.48%
DRAM 07/17/2026 70.01 P	DRAM.07.17.2026.70.01.P	-0.59%

Sector breakdown

Sector	Weight
Information Technology	79.12%
Communication services	9.63%
Consumer discretionary	7.36%
Financials	3.89%

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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 $44.48.

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 $48.7. The 52-week low price of YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is $30.55.

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.