YieldMax AI & Tech Portfolio Option Income ETF
ETFYour view on GPTY
YieldMax AI & Tech Portfolio Option Income ETF
ETFYieldMaxSentiment
AUM (USD)
$105.39M
Expense Ratio
1.06%
Holdings
72
Sentiment
Overview for YieldMax AI & Tech Portfolio Option Income ETF
- Fund Type
- ETF
- Fund Issuer
- YieldMax
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- January 22, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- YieldMax
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- January 22, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- YieldMax
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- January 22, 2025
- Domicile
- US
About this fund
The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an actively managed exchange-traded fund that seeks to generate current income and capital appreciation through investments in a portfolio of approximately 15 to 30 publicly traded companies within the AI sector. The fu…
GPTY Stock Price
Key Facts
EquityExpense Ratio
1.06%
AUM
$105.39M
Fund Details
Expense Ratio
1.06%
Assets Under Management
$105.39M
NAV
$42.16 USD
Holdings
72
Average Volume
55.5K
Inception Date
January 22, 2025
Asset Class
Equity
Fund Issuer
YieldMax
Domicile
US
ISIN
US88636R7355
CUSIP
88636R735
NAV Currency
USD
Expense Ratio
1.06%
Assets Under Management
$105.39M
NAV
$42.16 USD
Holdings
72
Average Volume
55.5K
Inception Date
January 22, 2025
Asset Class
Equity
Fund Issuer
YieldMax
Domicile
US
ISIN
US88636R7355
CUSIP
88636R735
NAV Currency
USD
Latest headlines and company announcements for this company. Press releases and market coverage, newest first.
News
this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.