YieldMax AI & Tech Portfolio Option Income ETF

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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
81
Number of holdings81
Inception Date
Jan 22, 2025
Inception DateJan 22, 2025

What's in this fund

Sectors

As of May 18, 2026
Technology77.00%
Communication Services10.97%
Consumer Cyclical8.36%
Financial Services3.67%

GPTY Key Statistics

AUM
101.01M
AUM101.01M
Price-Earnings ratio
169.91
Price-Earnings ratio169.91
30-Day yield
30-Day yield
Average volume
48.50K
Average volume48.50K
High today
$46.10
High today$46.10
Low today
$45.62
Low today$45.62
Open price
$45.93
Open price$45.93
Volume
40.97K
Volume40.97K
52 Week high
$49.58
52 Week high$49.58
52 Week low
$34.25
52 Week low$34.25
Expense ratio
1.06
Expense ratio1.06

Stock Snapshot

YieldMax AI & Tech Portfolio Option Income ETF(GPTY) stock is priced at $45.98, giving the company a market capitalization of 109.2M. It carries a P/E multiple of 169.91 and pays a dividend yield of 40.2%.

On 2026-05-22, YieldMax AI & Tech Portfolio Option Income ETF(GPTY) stock moved within a range of $45.62 to $46.10. With shares now at $45.98, the stock is trading +0.8% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 40.97K, compared to an average daily volume of 48.5K.

The stock's 52-week range extends from a low of $34.25 to a high of $49.58.

The stock's 52-week range extends from a low of $34.25 to a high of $49.58.

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.