GPTY
YieldMax AI & Tech Portfolio Option Income ETF
1W: -0.2%
1M: +6.0%
3M: -2.2%
YTD: +7.2%
1Y: -4.0%
$43.22
+0.43 (+1.00%)
Weekly Expected Move ±3.0%
$41
$42
$43
$44
$46
Overview
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GPTY | $110M | 26 | 50.9% | 13.4 | 4.7 | 5.6 | 41.4% | 41.6% | 0.40% | +27.2% | +47.1% | 63.4 | 6.0 |
| AIBU | $30M | 30 | 48.3% | 8.7 | 3.1 | 3.8 | 41.3% | 44.1% | 0.54% | +35.9% | +64.3% | 67.3 | 6.6 |
| FEGI.L | $19M | — | —% | 31.4 | 11.9 | 9.9 | 45.3% | 31.4% | 0.32% | +41.6% | +79.1% | 73.2 | 6.8 |
| FEPI.L | $47M | — | —% | 31.4 | 11.9 | 9.9 | 45.3% | 31.4% | 0.32% | +41.6% | +79.0% | 73.2 | 6.8 |
| IVES | $1000M | 32 | 46.5% | 10.1 | 3.6 | 4.4 | 41.9% | 43.6% | 0.34% | +44.5% | +44.4% | 67.9 | 6.2 |
| AIX | $1M | 30 | 53.3% | 31.5 | 11.3 | 10.3 | 42.4% | 32.5% | 0.45% | +39.8% | +66.7% | 71.8 | 6.8 |
| AIPI | $442M | 25 | 59.4% | 6.8 | 2.4 | 3.2 | 41.8% | 46.8% | 0.51% | +40.1% | +81.0% | 72.9 | 6.9 |
| FEPI | $713M | 15 | 71.0% | 30.5 | 11.2 | 10.2 | 43.7% | 33.1% | 0.25% | +54.5% | +85.1% | 73.4 | 7.0 |
| XNGI.MI | $71M | — | —% | 12.0 | 3.2 | 3.8 | 31.8% | 31.3% | 0.51% | +35.1% | +54.7% | 71.4 | 6.6 |
| AINFN.MX | — | — | —% | 33.6 | 12.2 | 10.5 | 42.4% | 31.0% | 0.72% | +30.6% | +61.6% | 71.4 | 6.7 |
| TEC | $7M | 44 | 50.9% | 14.8 | 5.5 | 6.1 | 44.2% | 41.5% | 0.23% | +34.3% | +49.0% | 72.1 | 6.5 |