GPTY Among Thematic Income ETFs
End-of-day Nov 13, 2026 · 21 Thematic Income ETFs by 1Y
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YieldMaxThematic Income#8 of 35 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.5% | +4.8% | −10.2% | −10.7% | +14.0% | +10.2% | — | — | +33.6% |
| Peer average | −3.1% | −4.0% | −14.0% | −4.5% | −4.7% | −10.9% | +73.7% | +87.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$80 of every $1,000 in GPTY is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 8.02% | $802.23 | 28K | $9.8M |
| 2 | MSFTMicrosoft | Technology | 7.55% | $755.48 | 18K | $9.2M |
| 3 | AMZNAmazon | Consumer Cyclical | 6.92% | $691.89 | 32K | $8.4M |
| 4 | GOOGLAlphabet | Communication Services | 6.75% | $674.96 | 28K | $8.2M |
| 5 | AVGOBroadcom | Technology | 5.99% | $598.92 | 20K | $7.3M |
| 6 | TSMTaiwan Semiconductor Manufacturing | Technology | 5.96% | $596.23 | 18K | $7.3M |
| 7 | NVDANvidia | Technology | 5.89% | $588.79 | 43K | $7.2M |
| 8 | SPCXSpace Exploration Technologies | Industrials | 5.76% | $576.20 | 50K | $7.0M |
| 9 | METAMETA Platforms | Communication Services | 5.37% | $537.01 | 10K | $6.5M |
| 10 | AMDAdvanced Micro Devices | Technology | 4.55% | $454.85 | 9,463 | $5.5M |
| 11 | MUMicron Technology | Technology | 4.39% | $439.31 | 6,700 | $5.3M |
| 12 | PLTRPalantir Technologies | Technology | 2.94% | $293.76 | 21K | $3.6M |
| 13 | ORCLOracle | Technology | 2.48% | $248.23 | 24K | $3.0M |
| 14 | CSCOCisco Systems | Technology | 2.46% | $246.37 | 29K | $3.0M |
| 15 | ANETArista Networks | Technology | 2.45% | $245.08 | 14K | $3.0M |
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.02% |
| 2 | MSFT | Microsoft | 7.55% |
| 3 | AMZN | Amazon | 6.92% |
| 4 | GOOGL | Alphabet | 6.75% |
| 5 | AVGO | Broadcom | 5.99% |
| 6 | TSM | Taiwan Semiconductor Manufacturing | 5.96% |
| 7 | NVDA | Nvidia | 5.89% |
| 8 | SPCX | Space Exploration Technologies | 5.76% |
| 9 | META | META Platforms | 5.37% |
| 10 | AMD | Advanced Micro Devices | 4.55% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 12, 2026 | Nov 13, 2026 | $0.24 |
| Nov 10, 2026 | Nov 12, 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 |