YieldMax AI and Tech Portfolio Option Income ETF (GPTY) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $43.59 to $44.24
• 50-Day Range: $34.60 to $44.38
• 52-Week Range: $32.92 to $50.43
• Volume: 17,242 shs
• Average Volume: 21,620 shs
• Market Capitalization: $20.86 million
• Assets Under Management: $21.03 million
• Dividend Yield: 9.65%
• Net Expense Ratio: 0.99%
• Aggregate Rating: Moderate Buy

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 start of the year. Since then, GPTY shares have decreased by 11.7% and is now trading at $43.92.
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

• Issuer: Elevate Shares
• Fund Name: YieldMax AI and Tech Portfolio Option Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:GPTY
• Inception Date: 1/22/2025
• Fund Manager: Jay Pestrichelli, Qiao Duan, Christopher Mullen
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 54

Fund Statistics

• Assets Under Management: $21.03 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: Tidal ETF Services LLC
• Advisor: Tidal Investments LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 2
• Call Options: 1

Miscellaneous

• Outstanding Shares: 475,000
• Beta: N/A
• Creation Fee: $300.00