NYSEARCA:GPTY YieldMax AI and Tech Portfolio Option Income ETF (GPTY) Price, Holdings, & News $43.14 -0.07 (-0.16%) As of 03:52 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$42.85▼$43.4550-Day Range$38.43▼$47.7152-Week Range$34.25▼$50.64Volume30,331 shsAverage Volume43,432 shsMarket Capitalization$107.85 millionAssets Under Management$111.06 millionDividend Yield35.74%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%0.51%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%-0.77%-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 Headlines3 Ways To Get Paid For Big Tech's VolatilityAugust 13 at 7:24 AM | seekingalpha.comYieldMax® AI & Tech Portfolio Option Income ETF declares $0.2858 dividendAugust 5, 2026 | msn.comTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.August 14 at 1:00 AM | Porter & Company (Ad)YieldMax AI & Tech Portfolio Option Income ETF announces weekly distribution of $0.3045June 30, 2026 | msn.comYieldMax AI & Tech Portfolio Option Income ETF announces weekly distribution of $0.3678June 23, 2026 | msn.comYieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsMay 19, 2026 | globenewswire.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 on January 1st, 2026. Since then, GPTY stock has increased by 1.7% and is now trading at $43.14. 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 Holdings140 Fund Statistics Assets Under Management$111.06 million Average Daily Volume$0.00 Discount/Premium0.08% 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 OptionableN/A Short Interest1,444 shs Miscellaneous Outstanding Shares2,500,000Beta2.04 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.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 8/14/2026 by MarketBeat.com Staff. From Our PartnersOne wafer-scale chip does in minutes what AI takes daysNVIDIA has dominated the AI computing race, but history shows even titans can be dethroned, just ask IBM. 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