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YieldMax AI & Tech Portfolio Option Income ETF (GPTY): ETF

ETF traded on ARCX under symbol GPTY. Quoted in usd.

YieldMax AI & Tech Portfolio Option Income ETF logo

YieldMax AI & Tech Portfolio Option Income ETF

+2.96%$34.08
ARCX:GPTYEquity
AUM $116.52M·YTD --·Yield --
YieldMax AI & Tech Portfolio Option Income ETF logoARCX:GPTY$34.08+2.96%
About GPTY

The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is a dynamically managed exchange-traded fund designed to provide investors with both ongoing income and potential growth in value. It achieves this by investing in a focused portfolio, typically comprising 15 to 30 publicly listed companies operating within the artificial intelligence (AI) industry. A core strategy for generating income involves the strategic sale of options contracts written against the fund's underlying stock holdings, with the aim of delivering weekly income distributions. Additionally, GPTY seeks capital appreciation through its direct equity investments in these selected AI innovators. The fund's advisor carefully selects prospective holdings based on criteria such as the liquidity of both the stocks and their associated options, prevailing price levels, and implied volatility. This portfolio is then regularly reviewed and adjusted to optimize its composition and performance.

Largest holdings

  1. AAPL Apple Inc8.15%
  2. MSFT Microsoft Corp8.07%
  3. AMZN Amazon.com Inc7.07%
  4. NVDA NVIDIA Corp6.96%
  5. GOOGL Alphabet Inc6.78%
  6. SPCX Space Exploration Technologies Corp5.82%
  7. TSM Taiwan Semiconductor Manufacturing Co Ltd5.81%
  8. META Meta Platforms Inc5.53%
  9. AVGO Broadcom Inc5.08%
  10. MU Micron Technology Inc4.00%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$106,234
Total Return
+$36,234
(+51.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$116.52M
NAV$34.02
Premium/Discount+0.18%
Expense Ratio1.06%
Market Cap$124.18M
Shares Outstanding2.90M
Inception DateJan. 22, 2025
Fund Details
IssuerYieldMax
Asset ClassEquity
Beta1.83
SectorFinancial Services
DomicileUS
52-Week Range
$33.01$50.64
Current: $34.08
Volume
Volume57.35K
Avg Volume60.71K
Vol/Avg0.94x

30d

87.12K

60d

75.87K

90d

67.86K

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