YieldMax AI & Tech Portfolio Option Income ETF
ETFYour view on GPTY
YieldMax AI & Tech Portfolio Option Income ETF
ETFYieldMaxSentiment
AUM (USD)
$140.30M
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 - Income
- Inception Date
- January 22, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- YieldMax
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- January 22, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- YieldMax
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- 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
$140.30M
Fund Details
Expense Ratio
1.06%
Assets Under Management
$140.30M
NAV
$42.52 USD
Holdings
72
Average Volume
54.9K
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
$140.30M
NAV
$42.52 USD
Holdings
72
Average Volume
54.9K
Inception Date
January 22, 2025
Asset Class
Equity
Fund Issuer
YieldMax
Domicile
US
ISIN
US88636R7355
CUSIP
88636R735
NAV Currency
USD
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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.