YieldMax AI & Tech Portfolio Option Income ETF
$43.70−0.56 (−1.27%)
- Expense ratio
- 1.06%
- Fund size
- $130M
- 1Y return
- +35.6%
- Yield · Last 12 months
- 35.62%
- Holdings
- 72
- Volume · 30D
- 0.1M sh
- NAV per share
- $43.97
- 52W range
The ETF.net GPTY Grade
Score 37 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 14Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 27Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 61Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 69Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 71Category rank
Our read on GPTY
DMost YieldMax funds rent exposure to a single stock. GPTY actually owns a focused basket of 15 to 30 AI infrastructure and tech names and sells call spreads against them, so the income comes with a slice of upside still attached.
The Fund seeks current income and capital appreciation through a focused portfolio of approximately 15 to 30 publicly traded AI infrastructure and technology companies. It seeks option income by selling call spreads on portfolio holdings while retaining direct equity exposure.
Why people hold it
- Holds the shares outright. Direct equity in roughly 15 to 30 AI infrastructure and tech companies, not a synthetic stand-in for them.yieldmaxetfs.com
- Sells call spreads, not plain calls. That collects less premium than writing naked calls, but leaves room above the short strike instead of selling every dollar of upside.yieldmaxetfs.com
- Income arrives on a weekly declared cadence, and the option-writing engine that funds it is spelled out in the fund's own documents.yieldmaxetfs.com
Worth knowing
- The 1.06% fee runs about three times the 0.35% charged by sector-overlay income peers such as XLVI and XLUI.
- The issuer discloses that payouts can include return of capital, so part of a distribution may be your own money coming back rather than earnings.yieldmaxetfs.com
- Launched in 2025 around one narrow theme, so the record is short and a handful of AI names drive what the portfolio does.
GPTY Holdings
- Stocks
- 72
- 51%
- SNOW
Sectors
Geography
GPTY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GPTY |
|---|---|
| Year to date | +35.6% |
| 1 month | +8.0% |
| 3 months | +3.6% |
| 1 year | +35.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GPTY |
|---|---|---|
| 2026 YTD | +35.6% | |
| 2025 | +17.2% |
GPTY in the news
ETF.net Research hasn’t filed on GPTY yet — coverage lands here as it’s written.
GPTY Dividends
- 35.62%
- $15.77
- $0.29 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 23, 2026 | Pays Sep 24, 2026 | $0.29 |
| Sep 16, 2026 | Sep 17, 2026 | $0.29 |
| Sep 9, 2026 | Sep 10, 2026 | $0.29 |
| Sep 2, 2026 | Sep 3, 2026 | $0.29 |
| Aug 26, 2026 | Aug 27, 2026 | $0.28 |
| Aug 19, 2026 | Aug 20, 2026 | $0.29 |
| Aug 12, 2026 | Aug 13, 2026 | $0.29 |
| Aug 5, 2026 | Aug 6, 2026 | $0.29 |
| Jul 29, 2026 | Jul 30, 2026 | $0.28 |
| Jul 22, 2026 | Jul 23, 2026 | $0.28 |
| Jul 15, 2026 | Jul 16, 2026 | $0.34 |
| Jul 8, 2026 | Jul 9, 2026 | $0.31 |
GPTY Risk
- 31.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.90
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −26.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.01
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GPTY Cost
- The middle half of Sector Option Income funds
- Median 0.47%
18 of the 22 Sector Option Income funds charge less.