1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | YieldMax AI & Tech Portfolio Option Income ETF |
| Issuer | YieldMax |
| Fund domicile | USA |
| TER | 1.06% |
| Fund size | €117.36M |
| P/E ratio | 36.82 |
| P/B ratio | 9.38 |
| Inception date | 01/22/2025 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NYSE | GPTY |
Composition
| Holdings | Share |
|---|---|
| 7.24% | |
| 6.90% | |
| 5.42% | |
| 5.13% | |
| 4.87% | |
| 4.64% | |
| 4.49% | |
| 4.25% | |
| 4.08% | |
| 4.00% |
As of 09/03/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 71.63% |
Communication Services | 8.88% |
Consumer Discretionary | 7.35% |
Top countries
| Country | Share |
|---|---|
USA | 94.91% |
Taiwan | 5.09% |
