GPTY Among Thematic Income ETFs
End-of-day Nov 10, 2026 · 26 Thematic Income ETFs by 1M
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YieldMaxThematic Income#9 of 35 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −2.8% | −14.9% | −11.3% | +12.9% | +10.1% | — | — | +32.3% |
| Peer average | −1.4% | −4.5% | −12.0% | +1.0% | −2.4% | −9.2% | +77.3% | +91.6% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$80 of every $1,000 in GPTY is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 8.04% | $803.79 | 28K | $9.7M |
| 2 | MSFTMicrosoft | Technology | 7.98% | $798.48 | 18K | $9.7M |
| 3 | AMZNAmazon | Consumer Cyclical | 7.00% | $700.18 | 32K | $8.5M |
| 4 | GOOGLAlphabet | Communication Services | 6.60% | $660.19 | 28K | $8.0M |
| 5 | NVDANvidia | Technology | 6.42% | $641.83 | 43K | $7.8M |
| 6 | SPCXSpace Exploration Technologies | Industrials | 5.93% | $593.12 | 51K | $7.2M |
| 7 | TSMTaiwan Semiconductor Manufacturing | Technology | 5.79% | $579.36 | 18K | $7.0M |
| 8 | METAMETA Platforms | Communication Services | 5.60% | $559.99 | 11K | $6.8M |
| 9 | AVGOBroadcom | Technology | 5.32% | $532.46 | 20K | $6.4M |
| 10 | MUMicron Technology | Technology | 4.09% | $408.99 | 6,749 | $4.9M |
| 11 | AMDAdvanced Micro Devices | Technology | 4.01% | $400.71 | 9,532 | $4.8M |
| 12 | PLTRPalantir Technologies | Technology | 2.94% | $293.71 | 21K | $3.6M |
| 13 | CSCOCisco Systems | Technology | 2.42% | $241.58 | 30K | $2.9M |
| 14 | ORCLOracle | Technology | 2.37% | $237.18 | 24K | $2.9M |
| 15 | ANETArista Networks | Technology | 2.24% | $223.89 | 15K | $2.7M |
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.04% |
| 2 | MSFT | Microsoft | 7.98% |
| 3 | AMZN | Amazon | 7.00% |
| 4 | GOOGL | Alphabet | 6.60% |
| 5 | NVDA | Nvidia | 6.42% |
| 6 | SPCX | Space Exploration Technologies | 5.93% |
| 7 | TSM | Taiwan Semiconductor Manufacturing | 5.79% |
| 8 | META | META Platforms | 5.60% |
| 9 | AVGO | Broadcom | 5.32% |
| 10 | MU | Micron Technology | 4.09% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| 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 |
| Aug 19, 2026 | Aug 20, 2026 | $0.29 |