GPTY - AI & Tech Portfolio Option Income ETF
Concentrates on AI and large-cap technology companies with options-based income strategy. Seeks weekly distributions from tech sector volatility and growth.
Key Metrics
- Current Price
- $37.72
- Yield
- 37.79%
- 1-Year Return
- 16.46%
- DRIP/NAV Return
- 19.60%
- Frequency
- weekly
- Expense Ratio
- 1.0600%
- AUM
- 66.09
- Inception Date
- Wed Jan 22 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/25/2026 | $0.2176 |
| 2/18/2026 | $0.2619 |
| 2/11/2026 | $0.2328 |
| 2/4/2026 | $0.2384 |
| 1/28/2026 | $0.2831 |
| 1/21/2026 | $0.2915 |
| 1/14/2026 | $0.3365 |
| 1/7/2026 | $0.2915 |
| 1/2/2026 | $0.0000 |
| 12/31/2025 | $0.2565 |
| 12/24/2025 | $0.2937 |
| 12/17/2025 | $0.2527 |
| 12/10/2025 | $0.3079 |
| 12/3/2025 | $0.2997 |
| 11/26/2025 | $0.3051 |
| 11/19/2025 | $0.3005 |
| 11/12/2025 | $0.3227 |
| 11/5/2025 | $0.3366 |
| 10/29/2025 | $0.3254 |
| 10/22/2025 | $0.4564 |