US
YieldMax AI & Tech Portfolio Option Income ETF
GPTY · Equity
$44.98
-1.62%
Assets
n/a
Expense ratio
1.06%
Holdings
78
1Y return
+59.0%
Forward P/E
n/a
Top 10 holdings
+54.0%
Return and risk
| 1Y total return | +59.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 70.44 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 78 |
| Expense ratio | 1.06% |
| Dividend yield | +34.5% |
| Top 10 holdings | +54.0% |
| Volume | 78.8K |
All ETF indicators
| All Time High | 50.43 |
| All Time High Change | -10.81 |
| All Time High Date | 2025-01-23 |
| All Time Low | 32.92 |
| All Time Low Change | 36.63 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.94 |
| Cagr1y | 59.03 |
| Ch1m | 16.52 |
| Ch1w | 2.27 |
| Ch1y | 11.48 |
| Ch3m | 14.54 |
| Ch6m | -3.01 |
| Ch YTD | 6.09 |
| Close | 45.72 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 34.49 |
| Dps | 15.51 |
| Ex Div Date | 2026-05-06 |
| High52 | 49.58 |
| High52ch | -9.28 |
| High52 Date | 2025-10-28 |
| Inception Date | 2025-01-22 |
| Isin | US88636R7355 |
| Last Dividend | 0.33 |
| Low52 | 34.25 |
| Low52ch | 31.33 |
| Low52 Date | 2026-03-30 |
| Ma150 | 42.25 |
| Ma150ch | 6.46 |
| Ma20 | 43.03 |
| Ma200 | 43.13 |
| Ma200ch | 4.28 |
| Ma20ch | 4.54 |
| Ma50 | 39.75 |
| Ma50ch | 13.17 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Weekly |
| Payout Ratio | 1,534.93 |
| Price Date | 2026-05-12 |
| Rsi | 70.44 |
| Rsi Monthly | 46.83 |
| Rsi Weekly | 59.7 |
| Sharpe Ratio | 1.91 |
| Sortino Ratio | 3.16 |
| Top10holdings | 53.96 |
| Tr1m | 20.18 |
| Tr1y | 58.98 |
| Tr3m | 24.61 |
| Tr6m | 15.84 |
| Tr YTD | 20.13 |