YieldMax AI & Tech Portfo... (GPTY)
NYSEArca: GPTY
· Echtzeitkurs · USD
41.90
+0.16 (0.38%)
Zum Schluss: Aug 18, 2026, 3:59 PM
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) ETF Price, Holdings & Analysis
0.38% (1D)
| Geld | 41.71 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 101.75 Mio |
| NAV | 43.05 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 22, 2025 |
| Brief | 41.81 |
| Volumen | 23,774 |
| Ø Vol. (20D) | 54,853 |
| Eröffnung | 42.03 |
| Vortagesschluss | 41.74 |
| Tagesspanne | 41.30 - 42.09 |
| 52-Wk Range | 34.25 - 50.64 |
| Positionen | k.A. |
| Kostenquote | 1.06% |
Über 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.
Anlageklasse Equity
Tickersymbol GPTY
Auflagedatum Jan 22, 2025
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 75.60% |
| Communication Services | 10.47% |
| Consumer Cyclical | 8.01% |
| Financial Services | 4.35% |
| Industrials | 1.57% |
Top 10 Positionen 51.96% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 37.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $0.2930 | k.A. |
| Aug 5, 2026 | $0.2860 | k.A. |
| Jul 29, 2026 | $0.2760 | k.A. |
| Jul 22, 2026 | $0.2810 | k.A. |
| Jul 15, 2026 | $0.3420 | k.A. |
