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
154
Number of holdings154
Inception Date
Jan 22, 2025
Inception DateJan 22, 2025

What's in this fund

Sectors

As of July 8, 2026
Technology75.67%
Communication Services10.35%
Consumer Cyclical7.87%
Financial Services4.07%
Industrials2.04%

GPTY Key Statistics

AUM
136.54M
AUM136.54M
Price-Earnings ratio
191.60
Price-Earnings ratio191.60
30-Day yield
30-Day yield
Average volume
54.15K
Average volume54.15K
High today
$44.09
High today$44.09
Low today
$43.33
Low today$43.33
Open price
$43.91
Open price$43.91
Volume
35.66K
Volume35.66K
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

With a market cap of 133.76M, YieldMax AI & Tech Portfolio Option Income ETF(GPTY) trades at $43.50. The stock has a price-to-earnings ratio of 191.60 and currently yields dividends of 0.38%.

On 2026-07-13, YieldMax AI & Tech Portfolio Option Income ETF(GPTY) stock traded between a low of $43.33 and a high of $44.09. Shares are currently priced at $43.50, which is +0.4% above the low and -1.3% below the high.

YieldMax AI & Tech Portfolio Option Income ETF(GPTY) shares are trading with a volume of 35.66K, against a daily average of 54.15K.

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.