YieldMax AI & Tech Portfolio Option Income ETF

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1Y
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About GPTY

GPTY is an actively managed portfolio of 15 to 30 US-listed companies deriving significant revenue from AI and technology, complemented by various complex options strategies. The fund seeks to provide current income and, secondarily, capital appreciation. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
105
Number of holdings105
Inception Date
Jan 22, 2025
Inception DateJan 22, 2025

What's in this fund

Sectors

As of October 22, 2026
Technology72.46%
Communication Services15.79%
Consumer Cyclical6.11%
Industrials5.64%

GPTY Key Statistics

AUM
127.53M
AUM127.53M
Price-Earnings ratio
152.38
Price-Earnings ratio152.38
30-Day yield
-0.45
30-Day yield-0.45
Average volume
82.14K
Average volume82.14K
High today
$38.85
High today$38.85
Low today
$38.06
Low today$38.06
Open price
$38.06
Open price$38.06
Volume
44.61K
Volume44.61K
52 Week high
$50.64
52 Week high$50.64
52 Week low
$34.25
52 Week low$34.25
Expense ratio
1.06
Expense ratio1.06

Stock Snapshot

As of today, YieldMax AI & Tech Portfolio Option Income ETF(GPTY) shares are valued at $38.40. The company's market cap stands at 127.45M, with a P/E ratio of 152.38 and a dividend yield of 0.28%.

On 2026-10-25, YieldMax AI & Tech Portfolio Option Income ETF(GPTY) stock traded between a low of $38.06 and a high of $38.85. Shares are currently priced at $38.40, which is +0.9% above the low and -1.2% below the high.

YieldMax AI & Tech Portfolio Option Income ETF(GPTY) shares are trading with a volume of 44.61K, against a daily average of 82.14K.

During the past year, YieldMax AI & Tech Portfolio Option Income ETF(GPTY) stock moved between $34.25 at its lowest and $50.64 at its peak.

During the past year, YieldMax AI & Tech Portfolio Option Income ETF(GPTY) stock moved between $34.25 at its lowest and $50.64 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.