Market Cap: 5.6T Total Funds: 1802 Increased Funds: 1558 Decreased Funds: 234

Tidal Trust II YieldMax AI & Tech Portfolio Option Income ETF


Toroso Investments Topco LLC GPTY ETF
GPTY Price$47.07 Market Cap$34.13M
Annual Dividend Yield13.98% Annual Dividend$6.68
Yearly Management Fee0.99% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$55.98K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.64%
Inception DateJan 22, 2025 Market Cap Rank2957
Monthly AUM Growth46.89% 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 0.64%. 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 -1.49%. 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 $55.98K, 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
-1.49% 0.15% 0.41% 26.02% -5.54% -5.54% -5.54%

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%

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