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YieldMax AI & Tech Portfolio Option Income ETF

GPTY · ETF

$38.32+$0.07 (+0.18%)TodayMarket closed ·
Prev close $38.25

About GPTY

GPTY was created on 2025-01-22 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 139.79m in AUM and 30 holdings. 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.

Issuer
YieldMax
Expense ratio
1.06%
Assets under management
$132.03M
Inception
Jan 22, 2025
Asset class
Equity
Website
yieldmaxetfs.com

GPTY key statistics

Price-earnings ratio
0.00
Average volume
79.08K
Volume
44.73K
Open price
$38.25
High today
$38.85
Low today
$38.06
52 Week high
$50.64
52 Week low
$34.25

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) at a glance

As of Oct 23, 2026, YieldMax AI & Tech Portfolio Option Income ETF (GPTY) shares are priced at $38.32, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $38.06 and $38.85. The current price is 0.7% above the day's low and 1.4% below its high.

Volume so far is 44.73K shares, below the average of 79.08K shares a day.

Over the past year YieldMax AI & Tech Portfolio Option Income ETF has ranged from $34.25 to $50.64, and now sits 25% of the way up that range.

GPTY news

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    What's Going On With Snowflake Stock Wednesday?

  • Lekha Gupta

    Why Are Snowflake Shares Trading Lower On Monday?

  • Anusuya Lahiri

    Snowflake’s Valuation Looks Pricey — but Analyst Still Sees Room to Run

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.