NYSEARCA:GPTY YieldMax AI and Tech Portfolio Option Income ETF (GPTY) Price, Holdings, & News $41.34 -0.60 (-1.43%) As of 07/23/2026 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$40.90▼$41.8250-Day Range$41.02▼$50.5852-Week Range$34.25▼$50.64Volume41,788 shsAverage Volume43,439 shsMarket Capitalization$128.15 millionAssets Under Management$104.68 millionDividend Yield37.52%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%0.58%0.55%0.58%0.55%Total Expense0.99%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.75%-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 AI and Tech Portfolio Option Income ETF (NYSEARCA:GPTY) Trading Up 2.3% - What's Next?July 22 at 2:42 AM | americanbankingnews.comYieldMax AI & Tech Portfolio Option Income ETF announces weekly distribution of $0.3045June 30, 2026 | msn.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.July 24 at 1:00 AM | Porter & Company (Ad)YieldMax 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.comYieldMax AI Option Income Strategy ETF announces weekly distribution of $0.1388May 7, 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 decreased by 2.5% and is now trading at $41.34. 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 Holdings97 Fund Statistics Assets Under Management$104.68 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 Volume6 Put Options4 Call Options2 Short Interest19,549 shs Miscellaneous Outstanding Shares3,100,000Beta2.00 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 GPTY HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.77%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.06%Snowflake (NYSE:SNOW)Holding Weight: 5.93%Apple (NASDAQ:AAPL)Holding Weight: 5.10%Meta Platforms (NASDAQ:META)Holding Weight: 4.81%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.75%International Business Machines (NYSE:IBM)Holding Weight: 4.53%Intel (NASDAQ:INTC)Holding Weight: 4.48%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.44%Broadcom (NASDAQ:AVGO)Holding Weight: 4.17%Full Holdings DetailsGPTY Sector ExposureGPTY Industry Exposure This page (NYSEARCA:GPTY) was last updated on 7/24/2026 by MarketBeat.com Staff. 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