GPTY Among Thematic Income ETFs
End-of-day Nov 12, 2026 · 26 Thematic Income ETFs by Max
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YieldMaxThematic Income#8 of 35 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +9.6% | −9.0% | −9.3% | +15.8% | +11.6% | — | — | +35.6% |
| Peer average | −3.4% | −0.4% | −10.7% | +0.2% | −2.2% | −9.0% | +77.3% | +92.0% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$80 of every $1,000 in GPTY is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 8.02% | $801.81 | 28K | $9.9M |
| 2 | MSFTMicrosoft | Technology | 7.51% | $751.36 | 18K | $9.2M |
| 3 | AMZNAmazon | Consumer Cyclical | 6.87% | $687.31 | 32K | $8.4M |
| 4 | GOOGLAlphabet | Communication Services | 6.62% | $661.86 | 28K | $8.1M |
| 5 | NVDANvidia | Technology | 6.14% | $614.36 | 43K | $7.6M |
| 6 | TSMTaiwan Semiconductor Manufacturing | Technology | 6.07% | $606.63 | 18K | $7.5M |
| 7 | SPCXSpace Exploration Technologies | Industrials | 5.74% | $574.34 | 51K | $7.1M |
| 8 | AVGOBroadcom | Technology | 5.66% | $566.39 | 20K | $7.0M |
| 9 | METAMETA Platforms | Communication Services | 5.40% | $540.44 | 11K | $6.6M |
| 10 | MUMicron Technology | Technology | 4.46% | $445.54 | 6,749 | $5.5M |
| 11 | AMDAdvanced Micro Devices | Technology | 4.29% | $428.84 | 9,532 | $5.3M |
| 12 | PLTRPalantir Technologies | Technology | 2.95% | $294.61 | 21K | $3.6M |
| 13 | ORCLOracle | Technology | 2.50% | $250.23 | 24K | $3.1M |
| 14 | CSCOCisco Systems | Technology | 2.43% | $242.90 | 30K | $3.0M |
| 15 | ANETArista Networks | Technology | 2.33% | $232.84 | 15K | $2.9M |
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.02% |
| 2 | MSFT | Microsoft | 7.51% |
| 3 | AMZN | Amazon | 6.87% |
| 4 | GOOGL | Alphabet | 6.62% |
| 5 | NVDA | Nvidia | 6.14% |
| 6 | TSM | Taiwan Semiconductor Manufacturing | 6.07% |
| 7 | SPCX | Space Exploration Technologies | 5.74% |
| 8 | AVGO | Broadcom | 5.66% |
| 9 | META | META Platforms | 5.40% |
| 10 | MU | Micron Technology | 4.46% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 12, 2026 | Nov 13, 2026 | $0.24 |
| Nov 4, 2026 | Nov 5, 2026 | $0.24 |
| Oct 28, 2026 | Oct 29, 2026 | $0.26 |
| Oct 21, 2026 | Oct 22, 2026 | $0.27 |
| Oct 14, 2026 | Oct 15, 2026 | $0.29 |
| Oct 7, 2026 | Oct 8, 2026 | $0.30 |
| Sep 30, 2026 | Oct 1, 2026 | $0.29 |
| Sep 23, 2026 | Sep 24, 2026 | $0.29 |
| Sep 16, 2026 | Sep 17, 2026 | $0.29 |
| Sep 9, 2026 | Sep 10, 2026 | $0.29 |
| Sep 2, 2026 | Sep 3, 2026 | $0.29 |
| Aug 26, 2026 | Aug 27, 2026 | $0.28 |