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YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

36.66 -1.96 (-5.08%)

At close: October 30 at 4:00:00 PM EDT

37.39 +0.73 (+1.99%)

After hours: October 30 at 6:51:39 PM EDT

Trade GPTY on Coinbase

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Previous Close 38.62
Open 37.20
Bid 36.35 x 30000
Ask 36.78 x 10000
Day's Range 36.19 - 37.48
52 Week Range 34.25 - 50.64
Volume 121,869
Avg. Volume 61,835
Net Assets 129.85M
NAV 38.55
PE Ratio (TTM) 26.88
Yield 23.41%
YTD Daily Total Return 23.21%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 1.06%

Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs. The fund is non-diversified.

YieldMax ETFs

Fund Family

Derivative Income

Fund Category

129.85M

Net Assets

2025-01-22

Inception Date

Trailing returns as of 10/29/2026. Category is Derivative Income.

YTD Return

GPTY

23.21%

1-Year Return

GPTY

12.19%

3-Year Return

GPTY

0.00%

Sector Weightings

Sector GPTY

Technology 77.60%

Communication Services 10.23%

Consumer Cyclical 7.13%

Financial Services 3.09%

Industrials 1.94%

Real Estate 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Utilities 0.00%

Energy 0.00%

Healthcare 0.00%

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YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

Trading disclosure

-4.33%

-14.15%

-14.27%

-13.54%

-24.29%

-26.25%

-26.25%

YieldMax AI & Tech Portfolio Option Income ETF Overview YieldMax ETFs / Derivative Income

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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