GPTY

YieldMax AI & Tech Portfolio Option Income ETF

$35.15

-0.42%
CategoryDerivative Income
OverviewAI BriefPerformanceHoldingsScoresNews
Q-Score44/ 100
Net Assets$125.7M
P/E24.48
Dividend Yield23.97%
52-Week Range—
Expense Ratio1.06%
1Y Return+0.7%
Beta1.48
AI summary

Price & performance

1M-21.1%
3M-14.5%
YTD+5.6%
1Y+0.7%
52-week range—
Beta1.48
Full chart and returns against a benchmark

Q-Score

44/ 100

Quality against peers; 50 is the peer median.

Growth57
Risk25
Performance40
Valuation49
Profitability61
Leverage62
Sentiment63
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio1.06%
Net assets$125.7M
1-year return+0.7%
Top-10 coverage60.1%
Dividend yield23.97%
Concentration and breadth