NYSEARCA:GPTY YieldMax AI and Tech Portfolio Option Income ETF (GPTY) Price, Holdings, & News $45.65 +0.87 (+1.94%) As of 09:07 AM 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$45.65▼$45.6550-Day Range$34.73▼$45.7552-Week Range$34.25▼$49.58Volume1,132 shsAverage Volume35,497 shsMarket Capitalization$98.15 millionAssets Under Management$103.81 millionDividend Yield32.53%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%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%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 AI Option Income Strategy ETF announces weekly distribution of $0.1388May 7, 2026 | msn.comYieldMax Innovation Option Income Strategy ETF announces weekly distribution of $0.4290April 29, 2026 | msn.comFrom the man who predicted 2008 crash…Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the biggest story of his 26-year career - an economic shift not seen since 1776. From the government taking stakes in Intel, Lithium Americas, and MP Materials, to sweeping political changes reshaping the economy, Stansberry argues a rare 'New 1776 Moment' is already underway. One Nobel Prize winner calls it a dividing line for all of society. His presentation covers the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.May 18 at 1:00 AM | Porter & Company (Ad)Intel 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.comYieldMax AI Option Income Strategy ETF announces weekly distribution of $0.1146April 1, 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 2026. Since then, GPTY stock has increased by 5.6% and is now trading at $44.78. 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 Holdings203 Fund Statistics Assets Under Management$103.81 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume10 Put Options5 Call Options5 Miscellaneous Outstanding Shares2,150,000Beta1.88 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 GPTY HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 6.75%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.66%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.66%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.58%Marvell Technology (NASDAQ:MRVL)Holding Weight: 5.52%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.97%Broadcom (NASDAQ:AVGO)Holding Weight: 4.78%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.56%Intel (NASDAQ:INTC)Holding Weight: 4.55%Meta Platforms (NASDAQ:META)Holding Weight: 4.55%Full Holdings DetailsGPTY Sector ExposureGPTY Industry Exposure This page (NYSEARCA:GPTY) was last updated on 5/18/2026 by MarketBeat.com Staff. From Our PartnersBNZI Update: Zacks Buy Rating Sparks Fresh Momentum!Banzai International (NASDAQ: BNZI) delivered full-year 2025 revenue of $12.2 million, a 169% year-over-year i...Huge Alerts | SponsoredHey, it's Jon Najarian. 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