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YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

NYSE
Currency in USD
45.99
-3.24(-6.58%)
Closed·
After Hours
47.00+1.01(+2.20%)
·
Unusual trading volume
High dividend Yield
Day's Range
45.8048.56
52 wk Range
34.2550.64

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
49.23
Price Open
48.56
Volume
99,603
Average Vol. (3m)
41,431
1-Year Change
1.2358%
Day’s Range
45.80-48.56
52-Week Range
34.25-50.64
Market Cap
455.03B
Expense Ratio
1.06%
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Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,3271,4131,573---
Fund Return+32.66%+41.31%+57.29%---
Rank in Category977---
Percentile Rank434---

Holdings

Marvell Technology Inc

MRVL8.83%263.47-16.74%36,090

Advanced Micro Devices Inc

AMD6.12%466.38-10.86%15,135

NVIDIA Corporation

NVDA6.07%205.10-6.20%35,924

Alphabet Inc Class A

GOOGL5.42%368.53-0.98%18,828

International Business Machines

IBM5.31%284.84-5.61%22,759

Taiwan Semiconductor Manufacturing Co Ltd ADR

-5.11%--14,843

Snowflake Inc

SNOW4.56%238.26-2.42%24,159

Intel Corporation

INTC4.39%99.17-11.28%50,781

Hut 8 Corp

HUT4.25%112.240-12.15%42,988

Qualcomm Incorporated

QCOM4.17%215.94-10.98%22,213

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 was formed on January 22, 2025 and 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 Jun 07, 2026, GPTY is trading at a price of 45.99, with a previous close of 49.23. The stock has fluctuated within a day range of 45.80 to 48.56, while its 52-week range spans from 34.25 to 50.64.

What is the current price of GPTY?

The GPTY stock price today is 45.99.

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

The YieldMax AI & Tech Portfolio Option Income dividend yield is 33.71%.

What is the GPTY expense ratio?

The expense ratio for GPTY is 1.06%.

What is the GPTY premarket price?

GPTY's last pre-market stock price is 48.55.

What is the GPTY after hours price?

GPTY's last after hours stock price is 47.00.

What is the P/E ratio of GPTY?

The P/E ratio for GPTY is 34.15.

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 121.87M.

When is the GPTY dividend date?

The next dividend date for GPTY is Jun 03, 2026.
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