YieldMax AI & Tech Portfo... (GPTY)
NYSEArca: GPTY
· Prix en temps réel · USD
43.21
+0.22 (0.51%)
À la clôture : Aug 13, 2026, 3:59 PM
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) ETF Price, Holdings & Analysis
0.51% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 101.75M |
| NAV | 42.91 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.73 |
| Parts en circulation | n / A |
| Date de création | Jan 22, 2025 |
| Ask | 0 |
| Volume | 38,543 |
| Moy. Volume (20D) | 54,785 |
| Ouverture | 43.10 |
| Clôture précédente | 42.99 |
| Fourchette du jour | 43.08 - 43.78 |
| Intervalle de 52 semaines | 34.25 - 50.64 |
| Positions | n / A |
| Ratio de frais | 1.06% |
À propos 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.
Classe d’actifs Equity
Symbole boursier GPTY
Date de création Jan 22, 2025
Fournisseur Yieldmax Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 75.60% |
| Communication Services | 10.47% |
| Consumer Cyclical | 8.01% |
| Financial Services | 4.35% |
| Industrials | 1.57% |
10 principaux titres 51.96% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 36.75%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
