GPTY
YieldMax AI & Tech Portfolio Option Income ETF Equity$44.72
-1.36%
(-0.61)
AUM $94.2M
Expense 106.00%
52w Low $34.25
68.3% of range
52w High $49.58
50d MA $39.16
200d MA $43.17
NAV
$43.31
AUM
$94.2M
Expense
106.00%
Holdings
72
Avg Volume
40K
Inception
Jan 22, 2025
Issuer
YieldMax
Exchange
—
Domicile
US
ISIN
US88636R7355
50d MA
$39.16
200d MA
$43.17
About
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 distribut…
Sector Exposure
Technology
77.5%
Communication Services
10.8%
Consumer Cyclical
8.5%
Financial Services
3.3%