YieldMax AI & Tech Portfo... (GPTY)
NYSEArca: GPTY
· リアルタイム株価 · USD
41.91
+0.17 (0.41%)
終値時点： Aug 18, 2026, 3:59 PM
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) ETF Price, Holdings & Analysis
0.41% (1D)
| 買気配 | 41.8 |
| 時価総額 | n/a |
| 純資産総額 | 101.75M |
| 基準価額 | 43.05 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.77 |
| 発行済口数 | n/a |
| 設定日 | Jan 22, 2025 |
| 売気配 | 41.99 |
| 出来高 | 29,728 |
| 平均出来高（20日） | 54,853 |
| 始値 | 42.03 |
| 前日終値 | 41.74 |
| 日中値幅 | 41.30 - 42.09 |
| 52週の値幅 | 34.25 - 50.64 |
| 組入銘柄 | n/a |
| 経費率 | 1.06% |
GPTYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 75.60% |
| Communication Services | 10.47% |
| Consumer Cyclical | 8.01% |
| Financial Services | 4.35% |
| Industrials | 1.57% |
分配金 分配金利回り 37.90%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
