GPTY GP

GPTY YieldMax AI & Tech Portfolio Op

Derivative Income · YieldMax ETFs

ETF 4 · Weak Momentum 3.0 · Weak Watch

41.81

+0.18%

About the fund

1.06%
Assets (AUM)
136.2M
Inception
2025
42.48

52-week range

41.8
low 34.3 high 50.6
Yield Growth Momentum Safety Value Health

Top holdings

  • AMD Advanced Micro Devices Inc 7.21%
  • NVDA NVIDIA Corp 5.90%
  • INTC Intel Corp 5.82%
  • GOOGL Alphabet Inc Class A 5.52%
  • IBM International Business Machines Corp 5.25%
  • MRVL Marvell Technology Inc 5.06%
  • SNOW Snowflake Inc Ordinary Shares 5.04%
  • HUT Hut 8 Corp 4.07%
  • AAPL Apple Inc 4.00%
  • AMZN Amazon.com Inc 3.82%

Dividend deep dive

YieldMax AI & Tech Portfolio Op (GPTY) is an exchange-traded fund. Information regarding its fund category, fund family, and specific top holdings or sector weights is not available in the provided data. The total assets under management for this fund are also not provided. Similarly, the current distribution yield and historical yield data necessary to assess its distribution picture against its own 5-year band are not available.

Dividend history

The distribution growth and consistency for the YieldMax AI & Tech Portfolio Op (GPTY) cannot be assessed as three-year and five-year distribution CAGRs are not available. Furthermore, there is no year-by-year distribution history provided in the data. As an exchange-traded fund, any distributions it provides would reflect the income generated by the underlying holdings it owns, such as dividends or interest. Without this historical data, trends in its distribution payments cannot be analyzed.

Dividend safety

The cost of investing in YieldMax AI & Tech Portfolio Op (GPTY) cannot be evaluated as its expense ratio is not provided in the available data.

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AI-generated from Quantic's dividend data · Updated 19 Jul 2026 · Information, not financial advice.

Price history

49.0 42.7 36.4 2025 2026 2025-02 · 43.8 2025-03 · 39.4 2025-04 · 39.3 2025-05 · 44.2 2025-06 · 47.3 2025-07 · 46.5 2025-08 · 44.4 2025-09 · 46.8 2025-10 · 49.0 2025-11 · 44.3 2025-12 · 42.4 2026-01 · 41.1 2026-02 · 37.7 2026-03 · 36.4 2026-04 · 42.8 2026-05 · 48.7 2026-06 · 45.9 2026-07 · 41.0
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
-93.3%
CAGR 3y

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

25

Per-share dividend by year

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Unlock valuation & strategy

Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Appears in these lists

GPTY qualifies for these curated dividend rankings.

Information, not financial advice.

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