GPTY Among Thematic Income ETFs
End-of-day Nov 11, 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 | +2.6% | +0.4% | −12.7% | −9.4% | +15.9% | +10.2% | — | — | +35.8% |
| Peer average | +2.2% | −4.0% | −10.4% | +3.0% | −0.1% | −8.8% | +81.0% | +94.6% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$80 of every $1,000 in GPTY is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 8.02% | $802.46 | 28K | $9.7M |
| 2 | MSFTMicrosoft | Technology | 7.84% | $784.46 | 18K | $9.4M |
| 3 | AMZNAmazon | Consumer Cyclical | 7.14% | $713.77 | 32K | $8.6M |
| 4 | GOOGLAlphabet | Communication Services | 6.61% | $661.44 | 28K | $8.0M |
| 5 | NVDANvidia | Technology | 6.09% | $609.48 | 43K | $7.3M |
| 6 | SPCXSpace Exploration Technologies | Industrials | 6.00% | $600.12 | 51K | $7.2M |
| 7 | TSMTaiwan Semiconductor Manufacturing | Technology | 5.94% | $593.79 | 18K | $7.2M |
| 8 | METAMETA Platforms | Communication Services | 5.63% | $562.58 | 11K | $6.8M |
| 9 | AVGOBroadcom | Technology | 5.56% | $555.83 | 20K | $6.7M |
| 10 | AMDAdvanced Micro Devices | Technology | 4.08% | $407.80 | 9,532 | $4.9M |
| 11 | MUMicron Technology | Technology | 4.06% | $406.37 | 6,749 | $4.9M |
| 12 | PLTRPalantir Technologies | Technology | 2.94% | $294.40 | 21K | $3.5M |
| 13 | CSCOCisco Systems | Technology | 2.41% | $241.46 | 30K | $2.9M |
| 14 | ORCLOracle | Technology | 2.35% | $234.67 | 24K | $2.8M |
| 15 | ANETArista Networks | Technology | 2.24% | $223.53 | 15K | $2.7M |
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.02% |
| 2 | MSFT | Microsoft | 7.84% |
| 3 | AMZN | Amazon | 7.14% |
| 4 | GOOGL | Alphabet | 6.61% |
| 5 | NVDA | Nvidia | 6.09% |
| 6 | SPCX | Space Exploration Technologies | 6.00% |
| 7 | TSM | Taiwan Semiconductor Manufacturing | 5.94% |
| 8 | META | META Platforms | 5.63% |
| 9 | AVGO | Broadcom | 5.56% |
| 10 | AMD | Advanced Micro Devices | 4.08% |
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 |