YieldMax AI & Tech Portfo... (GPTY)
NYSEArca: GPTY
· 실시간 가격 · USD
43.12
-0.09 (-0.21%)
종가 기준: Aug 14, 2026, 3:59 PM
43.50
+0.88%
애프터마켓: 7:59 PM
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) ETF Price, Holdings & Analysis
-0.21% (1D)
| 매수호가 | 42.5 |
| 시가총액 | n/a |
| 운용자산 | 101.75M |
| 순자산가치 | 42.72 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 31.66 |
| 발행 주식수 | n/a |
| 설정일 | Jan 22, 2025 |
| 매도호가 | 43.19 |
| 거래량 | 30,973 |
| 평균 거래량 (20일) | 55,118 |
| 시가 | 43.45 |
| 전일 종가 | 43.21 |
| 당일 변동폭 | 42.84 - 43.25 |
| 52주 변동폭 | 34.25 - 50.64 |
| 편입 종목 | n/a |
| 총보수 | 1.06% |
GPTY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 75.60% |
| Communication Services | 10.47% |
| Consumer Cyclical | 8.01% |
| Financial Services | 4.35% |
| Industrials | 1.57% |
배당 배당수익률 36.83%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
