NYSEARCA:GPTY YieldMax AI and Tech Portfolio Option Income ETF (GPTY) Price, Holdings, & News $46.40 -0.50 (-1.07%) As of 06/20/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About YieldMax AI and Tech Portfolio Option Income ETF (NYSEARCA:GPTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GPTY alerts:Sign Up Key Stats Today's Range$46.23▼$46.8550-Day Range$35.76▼$46.9052-Week Range$32.92▼$50.43Volume28,191 shsAverage Volume22,442 shsMarket Capitalization$23.20 millionAssets Under Management$26.91 millionDividend Yield11.03%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF OverviewThe YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of 15 to 30 US-listed companies deriving significant revenue from AI and technology, complemented by various complex options strategies. The fund seeks to provide current income and, secondarily, capital appreciation. GPTY was launched on Jan 22, 2025 and is issued by YieldMax.Read More… YieldMax AI and Tech Portfolio Option Income ETF ExpensesTypeGPTYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.57%0.60%0.56%Total Expense0.99%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.77%-0.67%-0.72%-0.63%Net Expense0.99%0.60%0.63%0.58%0.60% Receive GPTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax AI and Tech Portfolio Option Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GPTY ETF News HeadlinesYieldMax AI & Tech Portfolio Option Income ETF declares $0.2905 dividendMay 21, 2025 | msn.comYieldMax AI & Tech Portfolio Option Income ETF declares $0.2738 dividendMay 7, 2025 | msn.comA grave, grave error.Famed financial analyst, Porter Stansberry, calls this technology “The Final Frontier” because it holds the key to unlocking technological breakthroughs we once thought were impossible. And it may just be the only thing capable of bringing America back from the brink of recession – despite Washington’s incompetence and addiction to reckless spending. That’s why Elon Musk, Jeff Bezos, Jensen Huang, and even Bill Gates are pouring billions into the infrastructure behind it.June 22, 2025 | Porter & Company (Ad)HanETF Yieldmax Big Tech Option Income ETFApril 29, 2025 | barrons.comSee More Headlines GPTY ETF - Frequently Asked Questions How have GPTY shares performed this year? YieldMax AI and Tech Portfolio Option Income ETF's stock was trading at $49.72 at the beginning of 2025. Since then, GPTY stock has decreased by 6.7% and is now trading at $46.40. View the best growth stocks for 2025 here. Who are YieldMax AI and Tech Portfolio Option Income ETF's major shareholders? YieldMax AI and Tech Portfolio Option Income ETF's top institutional shareholders include OLD Mission Capital LLC (2.30%). How do I buy shares of YieldMax AI and Tech Portfolio Option Income ETF? Shares of GPTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerElevate Shares Fund NameYieldMax AI and Tech Portfolio Option Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GPTY Inception Date1/22/2025 Fund ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings101 Fund Statistics Assets Under Management$26.91 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume15 Put Options5 Call Options10 Miscellaneous Outstanding Shares500,000BetaN/A Creation Fee$300.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 GPTY HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 12.25%CoreWeave (NASDAQ:CRWV)Holding Weight: 11.62%C3.ai (NYSE:AI)Holding Weight: 9.40%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 7.89%Snowflake (NYSE:SNOW)Holding Weight: 4.84%Broadcom (NASDAQ:AVGO)Holding Weight: 4.79%Meta Platforms (NASDAQ:META)Holding Weight: 4.62%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.46%Microsoft (NASDAQ:MSFT)Holding Weight: 4.36%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.91%Full Holdings DetailsGPTY Sector ExposureGPTY Industry Exposure This page (NYSEARCA:GPTY) was last updated on 6/22/2025 by MarketBeat.com Staff From Our PartnersWar Tensions Are Making Gold Rise to Record HighsIf you've been watching gold's historic run and wondering if it's too late… I've got good news. 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