GPTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 3 at 7:27 PM ET (Korea 11/4 09:27)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1.06% | Return% 1Y | 5.98% | Total Holdings | 100 | Perf Week | -7.76% | Volume | 37,611 |
| Asset Type | Equities (Stocks) | AUM | $122M | Return% 3Y | - | NAV | $35.73 | Perf Month | -16.09% | Avg Volume | 0.06M |
| ETF Type | US Equity Income | Dividend TTM | $15.4 (42.31%) | Return% 5Y | - | 52W High | -28.14% | Perf Quarter | -13.95% | Rel Volume | 0.59 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.25% | Perf Half Y | -17.26% | Prev Close | $35.70 |
| IPO | 2025/1/23 | Flows% 1M | 13.38% | Return% SI | 17.66% | RSI (14) | 31.29 | Perf YTD | -14.17% | Price | $36.39 |
| Beta | 1.94 | Flows% 3M | 46.49% | Flows% YTD | 143.98% | Flows% 1Y | 169.12% | Perf Year | -25.75% | Volatility(W/M) | 2.72% 2.33% |
| SMA20 | -8.44% | SMA50 | -12.38% | SMA200 | -12.89% | ATR | 1.1 | ||||
YieldMax AI & Tech Portfolio Option Income ETF seeks seek current income; capital appreciation is the secondary objective. Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs. The fund is non-diversified.
The top 10 make up 52% of the fund
Largest sectors first.
Over the past 1 year, on the lower side
28% below its 1-year high.
Traded less than usual. That is 59% of its average volume.
Holding long would have lost money
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The price swings a lot
At its worst (June 2026) it fell 29% and has not fully recovered yet.
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Dividends are paid consistently
Pays 42.31% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 169.1% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does GPTY have?
GPTY holds a total of 100 securities, with an AUM of approximately $122M.
Does GPTY pay dividends (distributions)?
GPTY's distribution yield is approximately 42.31%.
What is the 52-week high and low for GPTY?
GPTY has recorded a 52-week high of $50.64 and a low of $34.25.
