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YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

NYSE
Currency in USD
47.28
-0.04(-0.08%)
Closed·
Pre Market
47.87+0.59(+1.25%)
·
High dividend Yield
Day's Range
46.5047.46
52 wk Range
32.9250.43

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
47.28
Price Open
47.32
Volume
91,138
Average Vol. (3m)
48,903
1-Year Change
-
Day’s Range
46.50-47.46
52-Week Range
32.92-50.43
Market Cap
478.83B
Expense Ratio
0.99%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Neutral

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1000-1,079----
Fund Return-+7.92%----
Rank in Category-58----
Percentile Rank-33----

Holdings

NVIDIA Corporation

NVDA8.45%183.22+0.78%33,549

Palantir Technologies Inc

PLTR8.18%178.15+0.02%33,147

Intel Corporation

INTC6.37%37.01+0.46%124,707

C3.ai Inc Ordinary Shares - Class A

-5.00%--199,866

Advanced Micro Devices Inc

AMD4.90%233.08-0.63%15,088

Alphabet Inc Class A

GOOGL4.75%253.30+0.73%13,623

Tesla Inc

TSLA4.71%439.31+2.46%7,924

Oracle Corporation

ORCL4.62%291.31-6.93%10,659

CoreWeave Inc Ordinary Shares - Class A

-4.55%--23,173

Microsoft Corporation

MSFT4.50%513.58+0.39%6,343

YieldMax AI & Tech Portfolio Option Income ETF Company Profile

Tidal Trust II - YieldMax AI & Tech Portfolio Option Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests directly and through derivatives in information technology, semiconductors and semiconductor equipment, semiconductors, software and services, system software, software research, artificial intelligence software, software cloud infrastructure, network infrastructure, AI consulting services, technology hardware manufacturing and distribution, communication services, media and entertainment, interactive media and services and diversified consumer services related to technology and entertainment sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it primarily invests in short-term U.S. Treasury securities. The fund invests in dividend paying securities of companies. Tidal Trust II - YieldMax AI & Tech Portfolio Option Income ETF is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

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FAQ

How is the performance of GPTY?

As of 20 Oct 2025, GPTY is trading at a price of 47.28, with a previous close of 47.28. The stock has fluctuated within a day range of 46.50 to 47.46, while its 52-week range spans from 32.92 to 50.43.

What is the current price of GPTY?

The GPTY stock price today is 47.28.

Does GPTY Pay Dividends? What’s The Current Dividend Yield?

The YieldMax AI & Tech Portfolio Option Income dividend yield is 23.38%.

What is the ticker symbol for YieldMax AI & Tech Portfolio Option Income?

The ticker symbol for YieldMax AI & Tech Portfolio Option Income is GPTY.

What is the GPTY premarket price?

GPTY's last pre-market stock price is 47.87.

What is the GPTY after hours price?

GPTY's last after hours stock price is 49.62.

What is the P/E ratio of GPTY?

The P/E ratio for GPTY is 34.39.

What is GPTY?

GPTY is an ETF issued by YieldMax ETFs and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is GPTY a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the GPTY market cap?

The market cap for GPTY is 73.29M.

When is the GPTY dividend date?

The next dividend date for GPTY is 14 Oct 2025.
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