YieldMax AI & Tech Portfolio Option Income ETF
GPTYNYSEARCAYieldMaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $130.51M
- Expense ratio
- 1.06%
- Dividend yield
- 39.70%
- Holdings
- 87
- 52-week range
- $34.25$50.64
- Volume (live)
- -
- Avg. volume (3M)
- 71.27K
GPTY ETF: YieldMax AI & Tech Portfolio Option Income ETF - Price, Holdings & Analysis
YieldMax AI & Tech Portfolio Option Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.25 - $38.65 |
|---|---|
| 52-Week High | $50.64 |
| 52-Week Low | $34.25 |
| Open | $38.25 |
| Volume (last close) | 44.73K |
| Average Volume (3M) | 71.27K |
| 1 Day Change | −4.47% |
|---|---|
| 1 Month Change | −12.43% |
| 6 Month Change | −7.83% |
| YTD Change | −10.44% |
| 1 Year Change | −19.01% |
| Annual Dividend | $15.46 |
|---|---|
| Dividend Yield | 39.70% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | +34.25% |
| Assets (AUM) | $130.51M |
|---|---|
| Expense Ratio | 1.06% |
| Total Holdings | 87 |
| Inception Date | Jan 21, 2025 |
| 50-Day MA | $42.39 |
|---|---|
| 200-Day MA | $42.01 |
| RSI | 34.29 |
| Stochastic %K | 19.21 |
| Stochastic %D | 12.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GPTY at a Glance
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an equity ETF from YieldMax, launched in January 2025. It manages $130.51M in assets and charges a 1.06% expense ratio, about $106 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 87 positions. The largest are NVIDIA Corporation (NVDA, 6.74%), Snowflake Inc (SNOW, 6.74%) and Alphabet Inc (GOOGL, 5.29%). The top 10 holdings make up 52.1% of the fund. By sector it leans toward Technology (77.8%), Communication Services (10.1%) and Consumer Discretionary (7.1%). 94.9% of assets are in the United States.
It pays distributions yielding 39.70% at the Oct 23, 2026 close, $15.46 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 19.0% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax AI & Tech Portfolio Option Income ETF
What is the current price of GPTY?
The latest GPTY price is $38.32 (Oct 23, 2026 close). The 52-week range is $34.25–$50.64. The share price is down 19.0% over the past year (price change, excluding distributions).
What is the expense ratio for GPTY?
GPTY's annual expense ratio is 1.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GPTY pay dividends?
Yes, GPTY pays a 39.70% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of GPTY?
As of Oct 4, 2026, GPTY's largest holdings are NVIDIA Corporation (6.7%), Snowflake Inc (6.7%), Alphabet Inc (5.3%) (combined weight: 18.8%). The fund holds 87 total positions. View the complete portfolio breakdown in the Holdings section.
How does GPTY compare to similar ETFs?
Compare GPTY (1.06% expense ratio, $131M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.