GPTY GP

GPTY YieldMax AI & Tech Portfolio Option Income ETF

Derivative Income · YieldMax ETFs

ETF 6 · Fair Momentum 0.0 · Weak Watch

36.65

-5.11%

About the fund

23.41% forward
0.71% 0.26 USD
1.06%
Assets (AUM)
129.9M
Inception
2025
8.58
—
41.87

52-week range

36.6
low 34.3 high 50.6
Yield Growth Momentum Safety Value Health

Top holdings

  • NVDA NVIDIA Corp 6.72%
  • SNOW Snowflake Inc Ordinary Shares 5.86%
  • GOOGL Alphabet Inc Class A 5.30%
  • AMD Advanced Micro Devices Inc 5.22%
  • PLTR Palantir Technologies Inc Ordinary Shares - Class A 5.12%
  • INTC Intel Corp 4.99%
  • MSFT Microsoft Corp 4.77%
  • META Meta Platforms Inc Class A 4.72%
  • AAPL Apple Inc 4.59%
  • MRVL Marvell Technology Inc 4.47%

Dividend deep dive

YieldMax AI & Tech Portfolio Op (GPTY) is an exchange-traded fund. Information regarding its fund category, fund family, and specific top holdings or sector weights is not available in the provided data. The total assets under management for this fund are also not provided. Similarly, the current distribution yield and historical yield data necessary to assess its distribution picture against its own 5-year band are not available.

Dividend history

The distribution growth and consistency for the YieldMax AI & Tech Portfolio Op (GPTY) cannot be assessed as three-year and five-year distribution CAGRs are not available. Furthermore, there is no year-by-year distribution history provided in the data. As an exchange-traded fund, any distributions it provides would reflect the income generated by the underlying holdings it owns, such as dividends or interest. Without this historical data, trends in its distribution payments cannot be analyzed.

Dividend safety

The cost of investing in YieldMax AI & Tech Portfolio Op (GPTY) cannot be evaluated as its expense ratio is not provided in the available data.

Quantic · Free

Read the rest of the safety verdict

Plus the key risks and what to watch next — free, no card.

AI-generated from Quantic's dividend data · Updated 19 Jul 2026 · Information, not financial advice.

Price history

49.0 42.7 36.4 2025 2026 2025-02 · 43.8 2025-03 · 39.4 2025-04 · 39.3 2025-05 · 44.2 2025-06 · 47.3 2025-07 · 46.5 2025-08 · 44.4 2025-09 · 46.8 2025-10 · 49.0 2025-11 · 44.3 2025-12 · 42.4 2026-01 · 41.1 2026-02 · 37.7 2026-03 · 36.4 2026-04 · 42.8 2026-05 · 48.7 2026-06 · 45.9 2026-07 · 40.8 2026-08 · 42.4 2026-09 · 42.7 2026-10 · 39.8
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
-95.7%
CAGR 3y
—
—
—

(5-year)

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

The cash usually arrives later, sometimes a month or more after.

Dividend history

25

Per-share dividend by year

Quantic · Free

Unlock valuation & strategy

Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Appears in these lists

GPTY qualifies for these curated dividend rankings.

Information, not financial advice.

Quantic · Free

Track GPTY and your whole portfolio

Real yield, dividend safety, net-of-tax income and your path to freedom — free, no broker connection.

€0

Need more? Pro adds portfolios, options income tracking & more AI. See Pro →