ARCA:GPTY

YieldMax AI & Tech Portfolio Option Income ETF

$ 47.5651 -0.0549 ( -0.12%) 03:44 PM EST
PE Ratio:
76.09
PB Ratio:
6.48
Volume:
40.35K
Dividend Yield %:
14.66
Last Holding update 2025-06-29 59 Stocks (1 new)
Value $18.00 Mil Turnover 52 %
Top Holdings: NVDA(11.75%) AI(9.93%) PLTR(9.09%) MSFT(4.65%) AAPL(4.64%)
Portfolio Report
Registrant: YieldMax AI and Tech Portfolio Option Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

YieldMax AI & Tech Portfolio Option Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

YieldMax AI & Tech Portfolio Option Income ETF Key Statistics

Name Value
Day's Open ($) 47.67
Day's Range ($) 47.2769 - 47.965
Day's Volume 40,351
52-Week Range ($) 32.92 - 50.43
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 59.74
14-Day ATR ($) 0.824194
20-Day SMA ($) 47.196255

Fundamental Data

Name Value
Market Cap (Mil $) 38.052
Shares Outstanding (Mil) 0.8
PE Ratio 76.09
PE Ratio (10y Range) 32.8 - 76.09
PE Ratio (10y Median) 54.45
PB Ratio 6.48
PB Ratio (10y Range) 6.33 - 6.48
PB Ratio (10y Median) 6.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 6.975
Dividend Yield % 14.66
Dividend Yield % (10y Range) 0.68 - 14.66
Dividend Yield % (10y Median) 8.93
Next Dividend Payment Date
Dividend Frequency -

GPTY YieldMax AI & Tech Portfolio Option Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for GPTY YieldMax AI & Tech Portfolio Option Income ETF

Historical TTM Price-to-Earnings without NRI for GPTY YieldMax AI & Tech Portfolio Option Income ETF

Historical Price-to-Book Ratio for GPTY YieldMax AI & Tech Portfolio Option Income ETF

Historical Dividend Yields for GPTY YieldMax AI & Tech Portfolio Option Income ETF

YieldMax AI & Tech Portfolio Option Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GPTY

No Available Data

ARCA:GPTY is held by these investors

No Available Data
YieldMax AI and Tech Portfolio... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
19,764
2,152.7
+44.09%
11.750
+3.60%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AI
C3.ai Inc
82,650
1,819.1
+41.00%
9.930
+2.89%
0.060
+48.37%
-16.61%
3,858.2
Software
PLTR
Palantir Technologies Inc
14,060
1,665.3
+2,689.68%
9.090
+8.76%
0.000
+63.70%
+102.99%
362,293.8
Software
MSFT
Microsoft Corp
2,154
851.4
+166.91%
4.650
+2.91%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AAPL
Apple Inc
4,000
850.0
+550.41%
4.640
+3.93%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
AMD
Advanced Micro Devices Inc
8,723
849.2
+34.43%
4.630
+1.19%
0.000
+79.42%
+29.97%
254,544.2
Semiconductors
SNOW
Snowflake Inc
5,291
843.9
+881.63%
4.600
+4.13%
0.000
+51.22%
+40.46%
72,367.1
Software
AVGO
Broadcom Inc
4,371
841.3
+33.87%
4.590
+1.16%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors
META
Meta Platforms Inc
1,528
838.9
+455.64%
4.580
+3.76%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
GOOGL
Alphabet Inc
5,241
832.3
+11,811.36%
4.540
+4.50%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media

YieldMax AI and Tech Portfolio Option Income ETF's Historical Top Holdings Breakdowns

YieldMax AI and Tech Portfolio Option Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PLTR
Palantir Technologies Inc
2025-04-30
Add
Add
+8.76%
●
74.01 ($94.43) 124.62
$153.52
62.58%
Add 2689.68%
14,060
13,556
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+4.50%
●
144.7 ($168.14) 206.38
$185.06
10.06%
Add 11811.36%
5,241
5,197
CRWV
CoreWeave Inc
2025-04-30
New Buy
New Buy
+4.28%
●
35.42 ($43.91) 61.36
$123.02
180.16%
New holding
19,000
19,000
SNOW
Snowflake Inc
2025-04-30
Add
Add
+4.13%
●
130.53 ($161.96) 192.78
$216.89
33.92%
Add 881.63%
5,291
4,752
AAPL
Apple Inc
2025-04-30
Add
Add
+3.93%
●
172.42 ($220.47) 247.1
$211.18
-4.21%
Add 550.41%
4,000
3,385
META
Meta Platforms Inc
2025-04-30
Add
Add
+3.76%
●
484.66 ($612.43) 736.67
$704.28
15.00%
Add 455.64%
1,528
1,253
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+3.60%
●
94.31 ($116.53) 140.11
$172.41
47.95%
Add 44.09%
19,764
6,048
MSFT
Microsoft Corp
2025-04-30
Add
Add
+2.91%
●
354.56 ($391.17) 416.13
$510.05
30.39%
Add 166.91%
2,154
1,347
AI
C3.ai Inc
2025-04-30
Add
Add
+2.89%
●
18.24 ($24.29) 35.09
$28.71
18.20%
Add 41%
82,650
24,031
TSLA
Tesla Inc
2025-04-30
Add
Add
+1.59%
●
221.86 ($285.49) 404.6
$329.65
15.47%
Add 54.47%
2,935
1,035

YieldMax AI and Tech Portfolio Option Income ETF Total Holding History ($B)

To

YieldMax AI and Tech Portfolio Option Income ETF's Asset Allocation

To

YieldMax AI and Tech Portfolio Option Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

YieldMax AI and Tech Portfolio Option Income ETF's Hypothetical Growth since 2025-04-30

YieldMax AI and Tech Portfolio Option Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

YieldMax AI and Tech Portfolio Option Income ETF's Holdings Heat Map

Size field:

YieldMax AI and Tech Portfolio Option Income ETF's Holdings Bubble Chart

YieldMax AI and Tech Portfolio Option Income ETF News

  • 1

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