Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

Tidal Trust II YieldMax AI & Tech Portfolio Option Income ETF


Toroso Investments Topco LLC GPTY ETF
GPTY Price$43.14 Market Cap$20.16M
Annual Dividend Yield9.83% Annual Dividend$4.24
Yearly Management Fee0.99% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$14.05K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.11%
Inception DateJan 22, 2025 Market Cap Rank3191
Monthly AUM Growth3.33% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal Trust II YieldMax AI & Tech Portfolio Option Income ETF is an ETF issued by Toroso Investments Topco 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 0.11%. While the total value of the fund shows $649.37K increase compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of GPTY ETF is 9.83%, whereas its main asset area is North America. GPTY ETF, whose 24-hour total volume is $14.05K, has experienced a $-1,966,825 cash outflow in the last month. In addition, Tidal Trust II YieldMax AI & Tech Portfolio Option Income ETF's 3-month net asset value total return is 9.45%.

GPTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% 2.18% 15.63% -11.73% -13.43% -13.43% -13.43%

GPTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
16.03% 9.45% 0.00% 0.00% 0.00% 0.00%

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GPTY ETF NAV Growth Chart

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