Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs. The fund is non-diversified.
Frequently asked questions
What is the YieldMax AI & Tech Portfolio Option Income ETF (GPTY) expense ratio?
The YieldMax AI & Tech Portfolio Option Income ETF funds expense ratio is 106%.
What is YieldMax AI & Tech Portfolio Option Income ETF (GPTY) current stock price?
As of the latest data, YieldMax AI & Tech Portfolio Option Income ETF stock price is $44.05, with a previous close of $42.67. YieldMax AI & Tech Portfolio Option Income ETF gained $1.38 in the last trading session, representing a 3.23% increase.
Does YieldMax AI & Tech Portfolio Option Income ETF (GPTY) pay dividends?
Yes. YieldMax AI & Tech Portfolio Option Income ETF pays weekly dividends with an annualized yield of 34.2% and an estimated annual payout of $15.06 per share.
When is the next ex-dividend date for YieldMax AI & Tech Portfolio Option Income ETF (GPTY)?
The next ex-dividend date is scheduled for September 16, 2026.