YieldMax AI & Tech Portfo... (GPTY)
NYSEArca: GPTY
· Precio en tiempo real · USD
43.12
-0.09 (-0.21%)
Al cierre: Aug 14, 2026, 3:59 PM
43.50
+0.88%
Fuera de horario: 7:59 PM
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) ETF Price, Holdings & Analysis
-0.21% (1D)
| Precio de compra | 42.5 |
| Capitalización de mercado | n/a |
| AUM | 101.75M |
| NAV | 43.08 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.66 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 22, 2025 |
| Precio de venta | 43.19 |
| Volumen | 30,973 |
| Volumen medio (20D) | 54,737 |
| Abierto | 43.45 |
| Cierre anterior | 43.21 |
| Rango del día | 42.84 - 43.25 |
| Rango de 52 semanas | 34.25 - 50.64 |
| Participaciones | n/a |
| Relación de gastos | 1.06% |
Acerca de GPTY
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.
Clase de activo Equity
Símbolo bursátil GPTY
Fecha de inicio Jan 22, 2025
Proveedor Yieldmax Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 75.60% |
| Communication Services | 10.47% |
| Consumer Cyclical | 8.01% |
| Financial Services | 4.35% |
| Industrials | 1.57% |
Las 10 principales participaciones 51.96% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 6.66% |
| Snowflake Inc Ordina... | SNOW | 6.55% |
| Alphabet Inc Class A | GOOGL | 6.20% |
| Amazon.com Inc | AMZN | 4.90% |
| Microsoft Corp | MSFT | 4.88% |
| Apple Inc | AAPL | 4.80% |
| International Busine... | IBM | 4.70% |
| Advanced Micro Devic... | AMD | 4.59% |
| Broadcom Inc | AVGO | 4.41% |
| Hut 8 Corp | HUT | 4.27% |
Dividendos Rendimiento de dividendos 36.83%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 12, 2026 | $0.2930 | n/a |
| Aug 5, 2026 | $0.2860 | n/a |
| Jul 29, 2026 | $0.2760 | n/a |
| Jul 22, 2026 | $0.2810 | n/a |
| Jul 15, 2026 | $0.3420 | n/a |
