AUM$63.9M
Expense Ratio1.06%
NAV$38.15
Holdings72
InceptionJan 22, 2025
Price Chart
Key Statistics
Previous Close
$38.27Day Range
$37.62$38.60
52-Week Range
$34.60$49.45
Avg Volume
29.1KDividend Yield
40.16%Expense Ratio
1.06%AUM
$63.9MShares Outstanding
1.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 73.36% |
| Communication Services | 11.60% |
| Consumer Cyclical | 8.73% |
| Financial Services | 6.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.66% |
| Taiwan | 5.83% |
| Other | 0.50% |
Fund Information
- Issuer
- YieldMax
- Category
- Technology
- Subcategory
- Artificial Intelligence
- Inception Date
- Jan 22, 2025
- Exchange
- NYSE_ARCA
- Description
- The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an actively managed exchange-traded fund that seeks to generate current income and capital appreciation through investments in a portfolio of approximately 15 to 30 publicly traded companies within the AI sector. The fund seeks to generate income primarily by selling options contracts on its portfolio holdings, with the goal of distributing income on a weekly basis. GPTY also seeks capital appreciation through direct equity investments. The Adviser evaluates potential holdings based on stock and options liquidity, price levels, and implied volatility, and regularly reviews the portfolio to determine whether to add or remove positions.
Similar ETFs
The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an exchange-traded fund issued by YieldMax that launched on Jan 22, 2025. It currently manages $63.9M in assets under management. The fund charges an expense ratio of 1.06%. The fund holds 72 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 54.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.36% | 25,895 | $4.8M |
| 2 | GOOGL | Alphabet Inc | 6.42% | 13,590 | $4.2M |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5.72% | 10,718 | $3.7M |
| 4 | PLTR | Palantir Technologies Inc | 5.61% | 24,101 | $3.6M |
| 5 | INTC | Intel Corp | 5.54% | 76,961 | $3.6M |
| 6 | AAPL | Apple Inc | 4.87% | 12,133 | $3.2M |
| 7 | AMD | Advanced Micro Devices Inc | 4.71% | 15,053 | $3.1M |
| 8 | AVGO | Broadcom Inc | 4.67% | 8,860 | $3.0M |
| 9 | TSLA | Tesla Inc | 4.59% | 7,469 | $3.0M |
| 10 | META | Meta Platforms Inc | 4.54% | 4,514 | $3.0M |
| 11 | MSFT | Microsoft Corp | 3.95% | 6,321 | $2.6M |
| 12 | IBM | International Business Machines Corp | 3.77% | 9,789 | $2.4M |
| 13 | MRVL | MARVELL TECHNOLOGY INC | 3.73% | 26,006 | $2.4M |
| 14 | AMZN | Amazon.com Inc | 3.68% | 11,167 | $2.4M |
| 15 | ANET | Arista Networks Inc | 3.62% | 16,842 | $2.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.34% | — | ||
| 1W | +0.24% | — | ||
| 1M | -4.25% | — | ||
| 3M | -11.90% | — | ||
| 6M | -16.82% | — | ||
| YTD | -10.39% | — | ||
| 1Y | -6.95% | — | ||
| 3Y | -23.60% | — | ||
| 5Y | -23.60% | — |
Moving Averages
20-Day MA
$38.41
Below 20-Day MA50-Day MA
$40.57
Below 50-Day MA200-Day MA
$44.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.45
Current Price
$37.76
52-Week Low
$34.60
$34.60$49.45
Current Yield
40.16%
Annual Dividend
$0.9357
Frequency
52x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | $0.2234 | Mar 5, 2026 |
| Feb 25, 2026 | $0.2176 | Feb 26, 2026 |
| Feb 18, 2026 | $0.2619 | Feb 19, 2026 |
| Feb 11, 2026 | $0.2328 | Feb 12, 2026 |
| Feb 4, 2026 | $0.2384 | Feb 5, 2026 |
| Jan 28, 2026 | $0.2831 | Jan 29, 2026 |
| Jan 21, 2026 | $0.2915 | Jan 22, 2026 |
| Jan 14, 2026 | $0.3365 | Jan 15, 2026 |
| Jan 7, 2026 | $0.2915 | Jan 8, 2026 |
| Dec 31, 2025 | $0.2565 | Jan 2, 2026 |
| Dec 24, 2025 | $0.2937 | Dec 26, 2025 |
| Dec 17, 2025 | $0.2527 | Dec 18, 2025 |
| Dec 10, 2025 | $0.3079 | Dec 11, 2025 |
| Dec 3, 2025 | $0.2997 | Dec 4, 2025 |
| Nov 26, 2025 | $0.3051 | Nov 28, 2025 |
| Nov 19, 2025 | $0.3005 | Nov 20, 2025 |
| Nov 12, 2025 | $0.3227 | Nov 13, 2025 |
| Nov 5, 2025 | $0.3366 | Nov 6, 2025 |
| Oct 29, 2025 | $0.3254 | Oct 30, 2025 |
| Oct 22, 2025 | $0.4564 | Oct 23, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GPTY | Technology(1413 ETFs) | Artificial Intelligence(60 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.67% | 0.82% |
| AUM | $63.9M | $6.78B | $339.7M |
| Dividend Yield | 40.16% | 2.83% | 4.45% |
| Avg Volume | 29.1K | 1.1M | 128.7K |
| Holdings | 72 | 202 | 46 |
| Performance | |||
| 1-Month Return | -4.58% | -2.11% | -2.52% |
| 6-Month Return | -14.40% | +3.76% | +3.64% |
| YTD Return | -9.74% | +0.41% | -0.03% |
| 1-Year Return | -3.74% | +20.06% | +32.54% |
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