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
76
Number of holdings76
Inception Date
Jan 22, 2025
Inception DateJan 22, 2025

What's in this fund

Sectors

As of April 27, 2026
Technology77.94%
Communication Services10.31%
Consumer Cyclical7.56%
Financial Services4.19%

GPTY Key Statistics

AUM
90.54M
AUM90.54M
Price-Earnings ratio
161.81
Price-Earnings ratio161.81
30-Day yield
30-Day yield
Average volume
49.94K
Average volume49.94K
High today
$42.46
High today$42.46
Low today
$41.50
Low today$41.50
Open price
$42.06
Open price$42.06
Volume
12.67K
Volume12.67K
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

As of today, YieldMax AI & Tech Portfolio Option Income ETF(GPTY) shares are valued at $41.99. The company's market cap stands at 90.28M, with a P/E ratio of 161.81 and a dividend yield of 35.2%.

As of 2026-04-29, YieldMax AI & Tech Portfolio Option Income ETF(GPTY) stock has fluctuated between $41.50 and $42.46. The current price stands at $41.99, placing the stock +1.2% above today's low and -1.1% off the high.

The YieldMax AI & Tech Portfolio Option Income ETF(GPTY)'s current trading volume is 12.67K, compared to an average daily volume of 49.94K.

In the last year, YieldMax AI & Tech Portfolio Option Income ETF(GPTY) shares hit a 52-week high of $49.58 and a 52-week low of $34.25.

In the last year, YieldMax AI & Tech Portfolio Option Income ETF(GPTY) shares hit a 52-week high of $49.58 and a 52-week low of $34.25.

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.