NYSEARCA:GPTY YieldMax AI and Tech Portfolio Option Income ETF (GPTY) Price, Holdings, & News $42.57 +1.25 (+3.03%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsRatingsShort Interest 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$41.89▼$42.7750-Day Range$38.43▼$45.8952-Week Range$34.25▼$50.64Volume57,085 shsAverage Volume44,097 shsMarket Capitalization$106.43 millionAssets Under Management$131.90 millionDividend Yield35.49%Net Expense Ratio1.06%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%0.50%0.53%Other Expenses0.07%0.57%0.53%0.60%0.54%Total Expense1.06%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense1.06%0.60%0.63%0.57%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 AI & Tech Portfolio Option Income ETF announces weekly distribution of $0.2896September 1 at 1:45 PM | msn.comGPTY: A 36% AI Yield With A Better Options EngineAugust 27, 2026 | seekingalpha.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.September 3 at 1:00 AM | Weiss Ratings (Ad)3 Ways To Get Paid For Big Tech's VolatilityAugust 13, 2026 | seekingalpha.comYieldMax® AI & Tech Portfolio Option Income ETF declares $0.2858 dividendAugust 5, 2026 | msn.comYieldMax AI & Tech Portfolio Option Income ETF announces weekly distribution of $0.3045June 30, 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 beginning of the year. Since then, GPTY stock has increased by 0.4% and is now trading at $42.57. 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 Holdings95 Fund Statistics Assets Under Management$131.90 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 Volume3 Put Options3 Call Options0 Short Interest17,924 shs Miscellaneous Outstanding Shares2,500,000Beta2.04 Creation Fee$300.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 GPTY HoldingsSnowflake (NYSE:SNOW)Holding Weight: 6.71%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.53%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.85%Apple (NASDAQ:AAPL)Holding Weight: 5.23%Microsoft (NASDAQ:MSFT)Holding Weight: 4.78%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.72%International Business Machines (NYSE:IBM)Holding Weight: 4.70%Broadcom (NASDAQ:AVGO)Holding Weight: 4.43%Hut 8 (NASDAQ:HUT)Holding Weight: 4.34%Intel (NASDAQ:INTC)Holding Weight: 4.31%Full Holdings DetailsGPTY Sector ExposureGPTY Industry Exposure This page (NYSEARCA:GPTY) was last updated on 9/3/2026 by MarketBeat.com Staff. 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