YieldMax AI & Tech Portfolio Option Income ETF
$42.44+0.02 (+0.05%)
- 1.06%
- $137M
- +31.4%
- 36.94%
- 0.1M sh
- $42.78
- low $34.25high $50.64
The ETF.net GPTY Grade
D
Score 38 out of 100
- 17 of 22
Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F14 out of 100Rank 19 of 22Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D27 out of 100Rank 19 of 22Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B64 out of 100Rank 6 of 22Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A78 out of 100Rank 4 of 19Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A71 out of 100Rank 4 of 22
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
- 64
- 52%
- NVDA
Sectors
- Technology77.6%
- Communication10.2%
- Consumer Discretionary7.1%
- Financials3.1%
- Industrials1.9%
Geography
- United States96.78%
- Taiwan3.22%
GPTY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
GPTY$13,135
Returns run to the Oct 12, 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 | +32.6% |
| 1 month | +2.4% |
| 3 months | +4.4% |
| 1 year | +31.4% |
| 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 | +32.6% | |
| 2025 | +17.2% |
GPTY in the news
GPTY Dividends
- 36.94%
- $15.67
- $0.30 per share
- Weekly
Distribution history
GPTY Risk
- 30.5%
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.
- 0.96
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
1.06%
GPTY1.06%
- The middle half of Sector Option Income funds
- Median 0.47%
18 of the 22 Sector Option Income funds charge less.
Other funds in Sector Option Income
- CXLCIState Street Communication Services Select Sector SPDR Premium Income ETFExpense ratio 0.35%1 year return +7.0%
- CXLRIState Street Real Estate Select Sector SPDR Premium Income ETFExpense ratio 0.35%1 year return +4.4%
- DSRHRSRH REIT Covered Call ETFExpense ratio 0.75%1 year return +7.8%
- DFINYGraniteShares YieldBOOST Financials ETFExpense ratio 1.07%1 year return —
- DKCOPKurv Copper & Mining Enhanced Income ETFExpense ratio 0.99%1 year return —