NYSEARCA:GPTY YieldMax AI and Tech Portfolio Option Income ETF (GPTY) Price, Holdings, & News $45.88 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsRatingsShort InterestBuy This Stock About YieldMax AI and Tech Portfolio Option Income ETF (NYSEARCA:GPTY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GPTY alerts:Sign Up Key Stats Today's Range$45.74▼$46.1150-Day Range$34.73▼$45.8852-Week Range$34.25▼$49.58Volume73,934 shsAverage Volume36,341 shsMarket Capitalization$98.64 millionAssets Under Management$107.97 millionDividend Yield33.13%Net Expense Ratio0.99%Aggregate RatingModerate Buy 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. Read More YieldMax AI and Tech Portfolio Option Income ETF ExpensesTypeGPTYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.57%0.57%0.51%0.53%Other Expenses0.00%0.57%0.55%0.58%0.55%Total Expense0.99%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.74%-0.64%-0.70%-0.62%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. 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GPTY ETF News HeadlinesYieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsMay 19, 2026 | globenewswire.comYieldMax AI Option Income Strategy ETF announces weekly distribution of $0.1388May 7, 2026 | msn.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.May 25 at 1:00 AM | Banyan Hill Publishing (Ad)YieldMax Innovation Option Income Strategy ETF announces weekly distribution of $0.4290April 29, 2026 | msn.comIntel surge after Q1 results puts spotlight on ETFs with biggest exposure to the stockApril 23, 2026 | msn.comYieldMax AI Option Income Strategy ETF announces weekly distribution of $0.0952April 8, 2026 | msn.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 $42.40 at the start of the year. Since then, GPTY shares have increased by 8.2% and is now trading at $45.88. 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 Holdings175 Fund Statistics Assets Under Management$107.97 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Volume17 Put Options3 Call Options17 Miscellaneous Outstanding Shares2,150,000Beta1.88 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 GPTY HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.53%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.71%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.69%Marvell Technology (NASDAQ:MRVL)Holding Weight: 5.86%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.51%Intel (NASDAQ:INTC)Holding Weight: 5.23%Broadcom (NASDAQ:AVGO)Holding Weight: 4.80%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.64%Hut 8 (NASDAQ:HUT)Holding Weight: 4.57%Apple (NASDAQ:AAPL)Holding Weight: 4.46%Full Holdings DetailsGPTY Sector ExposureGPTY Industry Exposure This page (NYSEARCA:GPTY) was last updated on 5/25/2026 by MarketBeat.com Staff. 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