YieldMax AI & Tech Portfolio Option Income ETF
$35.70−0.96 (−2.62%)
- 1.06%
- $126M
- +7.5%
- 41.99%
- 58.9K sh
- low $34.25high $50.64
The ETF.net GPTY Grade
D
Score 34 out of 100
- 19 of 22
Score 34 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.F19 out of 100Rank 21 of 22Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B61 out of 100Rank 7 of 22Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B61 out of 100Rank 6 of 19Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A72 out of 100Rank 3 of 22
Our read on GPTY
In short
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.
Stated mandate
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
Worth knowing
GPTY Holdings
- Stocks
- 69
- 66%
- First American Government Obligations Fund 12/01/2031
Sectors
- Technology77.6%
- Communication10.2%
- Consumer Discretionary7.1%
- Financials3.1%
- Industrials1.9%
Geography
- United States93.39%
- Taiwan6.61%
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$10,752
Returns run to the Oct 30, 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 | +17.0% |
| 1 month | −11.8% |
| 3 months | −1.7% |
| 1 year | +7.5% |
| 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 | +17.0% | |
| 2025 | +17.2% |
GPTY in the news
GPTY Dividends
- 41.99%
- $15.39
- $0.26 per share
- Weekly
GPTY Risk
- 31.7%
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.
- 0.66
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.
FMP measures it over up to five years of monthly returns.
GPTY Cost
Overpaying vs XLEI, tied cheapest in Sector Option Income
$12,529
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
GPTY 1.06%
$19,655
XLEI 0.35% Tied cheapest
$7,126
Cost over time
Year by year
| Year | GPTY | XLEI | Overpaying |
|---|---|---|---|
| 10 | $1,864 | $634 | $1,230 |
| 20 | $6,987 | $2,454 | $4,533 |
| 30 | $19,655 | $7,126 | $12,529 |
Other funds in Sector Option Income
- CXLRIState Street Real Estate Select Sector SPDR Premium Income ETFExpense ratio 0.35%1 year return +3.7%
- DFINYGraniteShares YieldBOOST Financials ETFExpense ratio 1.18%1 year return
- DKCOPKurv Copper & Mining Enhanced Income ETFExpense ratio 0.99%1 year return
- FBIOYGraniteShares YieldBOOST Biotech ETFExpense ratio 14.98%1 year return
- FTECYGraniteShares YieldBOOST Technology ETFExpense ratio 1.18%1 year return
