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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
70
Number of holdings70
Inception Date
Jan 22, 2025
Inception DateJan 22, 2025

What's in this fund

Sectors

As of December 4, 2025
Technology81.22%
Communication Services10.35%
Consumer Cyclical8.43%

GPTY Key Statistics

AUM
83.09M
AUM83.09M
Price-Earnings ratio
113.28
Price-Earnings ratio113.28
30-Day yield
30-Day yield
Average volume
43.42K
Average volume43.42K
High today
$45.09
High today$45.09
Low today
$44.15
Low today$44.15
Open price
$44.92
Open price$44.92
Volume
27.13K
Volume27.13K
52 Week high
$50.43
52 Week high$50.43
52 Week low
$32.92
52 Week low$32.92
Expense ratio
1.06
Expense ratio1.06

Stock Snapshot

The current YieldMax AI & Tech Portfolio Option Income ETF(GPTY) stock price is $44.88, with a market capitalization of 82.99M. The stock trades at a price-to-earnings (P/E) ratio of 113.28 and offers a dividend yield of 35.6%.

During the trading session on 2025-12-07, YieldMax AI & Tech Portfolio Option Income ETF(GPTY) shares reached a daily high of $45.09 and a low of $44.15. At a current price of $44.88, the stock is +1.7% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 27.13K, compared to an average daily volume of 43.42K.

Over the past 52 weeks, YieldMax AI & Tech Portfolio Option Income ETF(GPTY) stock has traded between a high of $50.43 and a low of $32.92.

Over the past 52 weeks, YieldMax AI & Tech Portfolio Option Income ETF(GPTY) stock has traded between a high of $50.43 and a low of $32.92.

Average Annual Return

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.