search icon
  • 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
    gpty-img

    Yieldmax ai & tech portfolio option income etf share price

    GPTY
    PCQ
    $42.38
    +$0.22
    (0.52%)
    Provider: YieldMax ETFs Category: Derivative Income
    Overview Returns Holdings Sector breakdown Faqs

    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.
     106%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     51.67K
    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).
     31.54%
    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).
    $29.1 L
    $46.38 H
    $42.38

    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 Return2.27%0.77%
    1-Month Return3.95%3%
    3-Month Return-14.8%1.43%
    6-Month Return11.62%12.03%
    1-Year Return-3.81%20.13%
    3-Year Return-15.43%70.9%

    Largest holdings

    Stock name Ticker Weight
    SNOW-img Snowflake Inc
    		SNOW
    6.81%
    NVDA-img NVIDIA Corp
    		NVDA
    6.72%
    GOOGL-img Alphabet Inc
    		GOOGL
    5.61%
    PLTR-img Palantir Technologies Inc
    		PLTR
    5.35%
    MSFT-img Microsoft Corp
    		MSFT
    5.02%
    AAPL-img Apple Inc
    		AAPL
    4.62%
    IBM-img International Business Machines Corp
    		IBM
    4.61%
    AMZN-img Amazon.com Inc
    		AMZN
    4.48%
    AMD-img Advanced Micro Devices Inc
    		AMD
    4.17%
    META-img Meta Platforms Inc
    		META
    3.95%
    ANET-img Arista Networks Inc
    		ANET
    3.92%
    INTC-img Intel Corp
    		INTC
    3.9%
    AVGO-img Broadcom Inc
    		AVGO
    3.89%
    MRVL-img MARVELL TECHNOLOGY INC
    		MRVL
    3.85%
    NOW-img ServiceNow Inc
    		NOW
    3.72%
    AI-img C3.ai Inc
    		AI
    3.57%
    QCOM-img QUALCOMM Inc
    		QCOM
    3.13%
    TSLA-img Tesla Inc
    		TSLA
    3.09%
    TSM-img Taiwan Semiconductor Manufacturing Co Ltd
    		TSM
    3.03%
    HUT-img HUT 8 CORP
    		HUT
    2.93%
    United.States.Treasury.Bill.12.10.2026-img United States Treasury Bill 12/10/2026
    		United.States.Treasury.Bill.12.10.2026
    2.82%
    ORCL-img Oracle Corp
    		ORCL
    2.55%
    CRWV-img CoreWeave Inc
    		CRWV
    2.32%
    CRM-img Salesforce Inc
    		CRM
    2.19%
    CIFR-img Cipher Digital Inc
    		CIFR
    2.17%
    SPCX-img Space Exploration Technologies Corp
    		SPCX
    1.88%
    DRAM.US.10.16.26.C55-img DRAM US 10/16/26 C55
    		DRAM.US.10.16.26.C55
    0.45%
    Cash...Other-img Cash & Other
    		Cash...Other
    0.37%
    SNOW.US.09.04.26.C352.5-img SNOW US 09/04/26 C352.5
    		SNOW.US.09.04.26.C352.5
    0.23%
    AI.US.09.04.26.C12-img AI US 09/04/26 C12
    		AI.US.09.04.26.C12
    0.09%
    AVGO.US.09.04.26.C390-img AVGO US 09/04/26 C390
    		AVGO.US.09.04.26.C390
    0.08%
    AMZN.US.09.04.26.C270-img AMZN US 09/04/26 C270
    		AMZN.US.09.04.26.C270
    0.04%
    PLTR.US.09.04.26.C195-img PLTR US 09/04/26 C195
    		PLTR.US.09.04.26.C195
    0.04%
    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
    0.04%
    CRM.US.09.04.26.C260-img CRM US 09/04/26 C260
    		CRM.US.09.04.26.C260
    0.04%
    NOW.US.09.04.26.C155-img NOW US 09/04/26 C155
    		NOW.US.09.04.26.C155
    0.03%
    INTC.US.09.04.26.C97-img INTC US 09/04/26 C97
    		INTC.US.09.04.26.C97
    0.02%
    ORCL.US.09.04.26.C162.5-img ORCL US 09/04/26 C162.5
    		ORCL.US.09.04.26.C162.5
    0.01%
    HUT.US.09.04.26.C95-img HUT US 09/04/26 C95
    		HUT.US.09.04.26.C95
    0.01%
    SPCX.US.09.04.26.C150-img SPCX US 09/04/26 C150
    		SPCX.US.09.04.26.C150
    0.01%
    MRVL.US.09.04.26.C250-img MRVL US 09/04/26 C250
    		MRVL.US.09.04.26.C250
    0.01%
    GOOGL.US.09.04.26.C362.5-img GOOGL US 09/04/26 C362.5
    		GOOGL.US.09.04.26.C362.5
    0.01%
    META.US.09.04.26.C615-img META US 09/04/26 C615
    		META.US.09.04.26.C615
    0.01%
    MSFT.US.09.04.26.C535-img MSFT US 09/04/26 C535
    		MSFT.US.09.04.26.C535
    0.01%
    QCOM.US.09.04.26.C175-img QCOM US 09/04/26 C175
    		QCOM.US.09.04.26.C175
    0.01%
    TSLA.US.09.04.26.C372.5-img TSLA US 09/04/26 C372.5
    		TSLA.US.09.04.26.C372.5
    0.01%
    CIFR.US.09.04.26.C19-img CIFR US 09/04/26 C19
    		CIFR.US.09.04.26.C19
    0.01%
    IBM.US.09.04.26.C250-img IBM US 09/04/26 C250
    		IBM.US.09.04.26.C250
    0.01%
    ANET.US.09.04.26.C215-img ANET US 09/04/26 C215
    		ANET.US.09.04.26.C215
    0.01%
    DRAM.US.09.04.26.C59.5-img DRAM US 09/04/26 C59.5
    		DRAM.US.09.04.26.C59.5
    0.01%
    DRAM.US.09.04.26.C63-img DRAM US 09/04/26 C63
    		DRAM.US.09.04.26.C63
    0.01%
    AAPL.US.09.04.26.C332.5-img AAPL US 09/04/26 C332.5
    		AAPL.US.09.04.26.C332.5
    0.01%
    TSM.US.09.04.26.C440-img TSM US 09/04/26 C440
    		TSM.US.09.04.26.C440
    0.01%
    AMD.US.09.04.26.C520-img AMD US 09/04/26 C520
    		AMD.US.09.04.26.C520
    0.01%
    NVDA.US.09.04.26.C240-img NVDA US 09/04/26 C240
    		NVDA.US.09.04.26.C240
    0.01%
    CRWV.US.09.04.26.C100-img CRWV US 09/04/26 C100
    		CRWV.US.09.04.26.C100
    0%
    CRWV.US.09.04.26.C95-img CRWV US 09/04/26 C95
    		CRWV.US.09.04.26.C95
    -0.01%
    DRAM.US.09.04.26.C57.5-img DRAM US 09/04/26 C57.5
    		DRAM.US.09.04.26.C57.5
    -0.01%
    CIFR.US.09.04.26.C17.5-img CIFR US 09/04/26 C17.5
    		CIFR.US.09.04.26.C17.5
    -0.02%
    NVDA.US.09.04.26.C230-img NVDA US 09/04/26 C230
    		NVDA.US.09.04.26.C230
    -0.02%
    MRVL.US.09.04.26.C240-img MRVL US 09/04/26 C240
    		MRVL.US.09.04.26.C240
    -0.02%
    DRAM.US.09.04.26.C60-img DRAM US 09/04/26 C60
    		DRAM.US.09.04.26.C60
    -0.02%
    AMD.US.09.04.26.C495-img AMD US 09/04/26 C495
    		AMD.US.09.04.26.C495
    -0.03%
    TSLA.US.09.04.26.C360-img TSLA US 09/04/26 C360
    		TSLA.US.09.04.26.C360
    -0.03%
    TSM.US.09.04.26.C425-img TSM US 09/04/26 C425
    		TSM.US.09.04.26.C425
    -0.03%
    ANET.US.09.04.26.C205-img ANET US 09/04/26 C205
    		ANET.US.09.04.26.C205
    -0.03%
    SPCX.US.09.04.26.C145-img SPCX US 09/04/26 C145
    		SPCX.US.09.04.26.C145
    -0.03%
    META.US.09.04.26.C595-img META US 09/04/26 C595
    		META.US.09.04.26.C595
    -0.03%
    HUT.US.09.04.26.C90-img HUT US 09/04/26 C90
    		HUT.US.09.04.26.C90
    -0.03%
    QCOM.US.09.04.26.C167.5-img QCOM US 09/04/26 C167.5
    		QCOM.US.09.04.26.C167.5
    -0.03%
    AAPL.US.09.04.26.C322.5-img AAPL US 09/04/26 C322.5
    		AAPL.US.09.04.26.C322.5
    -0.04%
    MSFT.US.09.04.26.C520-img MSFT US 09/04/26 C520
    		MSFT.US.09.04.26.C520
    -0.04%
    IBM.US.09.04.26.C240-img IBM US 09/04/26 C240
    		IBM.US.09.04.26.C240
    -0.04%
    GOOGL.US.09.04.26.C352.5-img GOOGL US 09/04/26 C352.5
    		GOOGL.US.09.04.26.C352.5
    -0.04%
    ORCL.US.09.04.26.C155-img ORCL US 09/04/26 C155
    		ORCL.US.09.04.26.C155
    -0.04%
    CRM.US.09.04.26.C252.5-img CRM US 09/04/26 C252.5
    		CRM.US.09.04.26.C252.5
    -0.06%
    INTC.US.09.04.26.C92-img INTC US 09/04/26 C92
    		INTC.US.09.04.26.C92
    -0.07%
    PLTR.US.09.04.26.C190-img PLTR US 09/04/26 C190
    		PLTR.US.09.04.26.C190
    -0.08%
    NOW.US.09.04.26.C146-img NOW US 09/04/26 C146
    		NOW.US.09.04.26.C146
    -0.09%
    AI.US.09.04.26.C11.5-img AI US 09/04/26 C11.5
    		AI.US.09.04.26.C11.5
    -0.13%
    AVGO.US.09.04.26.C375-img AVGO US 09/04/26 C375
    		AVGO.US.09.04.26.C375
    -0.13%
    AMZN.US.09.04.26.C260-img AMZN US 09/04/26 C260
    		AMZN.US.09.04.26.C260
    -0.14%
    SNOW.US.09.04.26.C342.5-img SNOW US 09/04/26 C342.5
    		SNOW.US.09.04.26.C342.5
    -0.3%
    DRAM.10.16.2026.55.01.P-img DRAM 10/16/2026 55.01 P
    		DRAM.10.16.2026.55.01.P
    -0.35%

    Sector breakdown

    Sector Weight
    Information Technology
    		77.75%
    Communication services
    		9.54%
    Consumer discretionary
    		7.55%
    Financials
    		3.26%
    Industrials
    		1.89%

    Discover more

    spy-img
    SPDR S&P 500 ETF Trust
    qqq-img
    Invesco QQQ Trust
    vti-img
    Vanguard Total Stock Market Index Fund ETF Shares
    iefa-img
    iShares Core MSCI EAFE ETF
    bnd-img
    Vanguard Total Bond Market Index Fund ETF Shares
    ibit-img
    iShares Bitcoin Trust
    vug-img
    Vanguard Growth Index Fund ETF Shares
    gld-img
    SPDR® Gold Shares
    tlt-img
    iShares 20+ Year Treasury Bond ETF

    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 $42.38.

    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 $46.38. The 52-week low price of YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is $29.1.

    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 106%.

    Feedback

    Signup to access all features and start your US investing journey!

    • Open your account in minutes
    • Take your portfolio global, starting at just $1
    Get started

    Add ticker to compare

    Scroll to Top