GPTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
$42.59
+0.51 ▲ +1.21%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$42.59
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.06%
Annual operating cost
Net Assets (AUM)
$138M
about 188500 million KRW
Holdings
131 items
Dividend Yield
35.48%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 36.71% | Total Holdings | 131 | Perf Week | 0.05% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $138M | Perf Month | -0.93% |
| Expense | 1.06% | NAV | $42.01 | Return% 5Y | - | 52W High | -15.9% | Perf Quarter | -8.41% |
| Dividend TTM | $15.11 (35.48%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.35% | Perf Half Y | 13.15% |
| Flows% 1M | 28.33% | Flows% YTD | 91.92% | Return% SI | 28.25% | Volatility(W/M) | 1.23% 1.27% | Perf YTD | 0.45% |
| SMA20 | 0.72% | SMA50 | 0.7% | SMA200 | 0.96% | RSI (14) | 51.46 | Beta | 1.86 |
| IPO | 2025/1/23 | Prev Close | $42.08 | Perf Year | -6% | Avg Volume | 0.05M | Price | $42.59 |
ETF at a Glance
1.06% Total Expense Ratio Annual · lower is better
$138M AUM Assets Under Management
35.48% Dividend Rate weekly
131 Holdings Active
Sector Distribution
Technology 72.8%
Communication Services 10.5%
Consumer Cyclical 7.6%
Financial 4.2%
Top Holdings
Intel Corp 9.53%2 
Advanced Micro Devices Inc 6.99%3 
Alphabet Inc 6.85%4 
NVIDIA Corp 6.77%5 
Marvell Technology Inc 5.63%6 
TSMC 5.55%7 
Broadcom Inc 4.84%8 
Palantir Technologies Inc 4.39%9 
Apple Inc 4.31%10 
Hut 8 Corp 4.16%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$42.01
Listed1/23/2025
Returns
1Y36.71%
Since Inception28.25%
Price Performance
1 Week0.05%
1 Month-0.93%
3M-8.41%
6M13.15%
YTD0.45%
1Y-6%
vs 52W High-15.9%
vs 52W Low24.35%
Fund Flow
1 Month28.33%
3M22.56%
YTD91.92%
1Y201.14%
Trading Info
Volume47,042
Average Volume0.05M
Relative Volume0.9
Previous Close$42.08
Current Price$42.59
Technical
RSI (14)51.46
SMA 200.72%
SMA 500.7%
SMA 2000.96%
ATR0.83
Beta1.86
Volatility (Weekly/Monthly)1.23% / 1.27%
Dividend
Dividend Rate35.48%
Dividend Cycleweekly
Last Ex-Dividend Date09/09
Latest Dividend$0.29
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 35.48% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
YMAX 0.05%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GPTY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GPTY have?
GPTY holds a total of 131 securities, with an AUM of approximately $138M.
Does GPTY pay dividends (distributions)?
GPTY's distribution yield is approximately 35.48%.
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.
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