YieldMax AI & Tech Portfolio Option Income ETF
TFG Parent Holdings LLC GPTY ETF
| GPTY Price | $38.603 |
Market Cap | $62.92M |
| Annual Dividend Yield | 39.91% |
Annual Dividend | $15.28 |
| Yearly Management Fee | 1.06% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $38.61K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.15% |
| Inception Date | Jan 22, 2025 |
Market Cap Rank | 2960 |
| Monthly AUM Growth | -1.55% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
YieldMax AI & Tech Portfolio Option Income ETF is an ETF issued by TFG Parent Holdings LLC on Jan 22 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of GPTY ETF according to its net asset value is premiumed at 0.15%.
While the total value of the fund shows $-989,975 decrease compared to the previous month, its price is traded daily at a increase of 0.79%.
The annual dividend yield of GPTY ETF is 39.91%, whereas its main asset area is North America.
GPTY ETF, whose 24-hour total volume is $38.61K, has experienced a $-937,145 cash outflow in the last month.
In addition, YieldMax AI & Tech Portfolio Option Income ETF's monthly net asset value total return is 3.74%.
GPTY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.79% |
7.14% |
1.21% |
-9.38% |
-20.41% |
-10.37% |
1.11% |
GPTY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.74% |
-3.12% |
-1.01% |
-1.01% |
0.00% |
0.00% |
GPTY ETF Fund Flows Chart
GPTY ETF Market Cap Chart
GPTY ETF NAV Growth Chart
GPTY ETF Comments
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