Tidal Trust II YieldMax AI & Tech Portfolio Option Income ETF
Toroso Investments Topco LLC GPTY ETF
| GPTY Price | $47.2299 |
Market Cap | $34.13M |
| Annual Dividend Yield | 13.98% |
Annual Dividend | $6.68 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $51.63K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | 0.64% |
| Inception Date | Jan 22, 2025 |
Market Cap Rank | 2957 |
| Monthly AUM Growth | 46.89% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.64%.
While the total value of the fund shows $10.9M increase compared to the previous month, its price is traded daily at a decrease of -1.15%.
The annual dividend yield of GPTY ETF is 13.98%, whereas its main asset area is North America.
GPTY ETF, whose 24-hour total volume is $51.63K, has experienced a $10.52M cash inflow 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 32.18%.
GPTY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.15% |
0.49% |
0.75% |
26.45% |
-5.22% |
-5.22% |
-5.22% |
GPTY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.13% |
32.18% |
0.00% |
0.00% |
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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