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$
Y

YieldMax AI & Tech Portfolio Option Income ETF

GPTY

NYSE ARCA
$46.151.38% (-0.64)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Derivative Income

Large Cap

With an average market-cap of $440.7B ETF is ranked 700

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$110.04M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

30.78
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.90

ETF Profile

Peers

Peers

Exp. Ratio
0.35%
0.35%
PE
21.36
21.36
1Y Return
4.57%
4.57%
Exp. Ratio
0.35%
0.35%
PE
24.72
24.72
1Y Return
21.43%
21.43%
Exp. Ratio
0.6799%
0.6799%
PE
25.21
25.21
1Y Return
21.17%
21.17%
Exp. Ratio
0.6799%
0.6799%
PE
21.98
21.98
1Y Return
16.11%
16.11%
Exp. Ratio
0.61%
0.61%
PE
25.27
25.27
1Y Return
16.77%
16.77%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDerivative Income
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
YieldMax AI & Tech Portfolio Option Income ETF $110.04M-26.06%
JPMorgan Equity Premium Income ETF$44.69B0.35%4.57%
JPMorgan Nasdaq Equity Premium Income ETF$38.50B0.35%21.43%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings6.81 %
    NVIDIA Corporation
    NVDA

    Holdings

    6.81 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings6.30 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    6.30 %

    Communication Services
  • Marvell Technology Group Ltd
    Sector: Technology
    Holdings5.94 %
    Marvell Technology Group Ltd
    MRVL

    Holdings

    5.94 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings5.88 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    5.88 %

    Technology
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings5.22 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    5.22 %

    Technology
  • Intel Corporation
    Sector: Technology
    Holdings5.19 %
    Intel Corporation
    INTC

    Holdings

    5.19 %

    Technology
  • International Business Machines
    Sector: Technology
    Holdings4.97 %
    International Business Machines
    IBM

    Holdings

    4.97 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings4.53 %
    Amazon.com Inc
    AMZN

    Holdings

    4.53 %

    Consumer Cyclical
  • Apple Inc
    Sector: Technology
    Holdings4.43 %
    Apple Inc
    AAPL

    Holdings

    4.43 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings4.39 %
    Broadcom Inc
    AVGO

    Holdings

    4.39 %

    Technology
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