NYSEARCA:GPTY YieldMax AI and Tech Portfolio Option Income ETF (GPTY) Price, Holdings, & News $45.59 -0.41 (-0.89%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About YieldMax AI and Tech Portfolio Option Income ETF (NYSEARCA:GPTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GPTY alerts:Sign Up Key Stats Today's Range$44.59▼$46.1450-Day Range$34.60▼$46.6052-Week Range$32.92▼$50.43Volume25,211 shsAverage Volume22,206 shsMarket Capitalization$22.80 millionAssets Under Management$22.99 millionDividend Yield11.23%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF OverviewThe 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%0.52%0.54%Other Expenses0.00%0.55%0.48%0.56%0.51%Total Expense0.99%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.69%-0.48%-0.65%-0.54%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. Email Address GPTY ETF News HeadlinesYieldMax AI & Tech Portfolio Option Income ETF declares $0.2905 dividendMay 21, 2025 | msn.comYieldMax AI & Tech Portfolio Option Income ETF declares $0.2738 dividendMay 7, 2025 | msn.comWhen This Happens, You Don’t Wait. You Act.This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.June 14, 2025 | Crypto Swap Profits (Ad)HanETF Yieldmax Big Tech Option Income ETFApril 29, 2025 | barrons.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 $49.72 at the start of the year. Since then, GPTY stock has decreased by 8.3% and is now trading at $45.59. View the best growth stocks for 2025 here. Who are YieldMax AI and Tech Portfolio Option Income ETF's major shareholders? Top institutional shareholders of YieldMax AI and Tech Portfolio Option Income ETF include OLD Mission Capital LLC (2.30%). 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 Holdings101 Fund Statistics Assets Under Management$22.99 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares500,000BetaN/A Creation Fee$300.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 GPTY HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 12.25%CoreWeave, Inc. Class A Common Stock (NASDAQ:CRWV)Holding Weight: 11.62%C3.ai (NYSE:AI)Holding Weight: 9.40%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 7.89%Snowflake (NYSE:SNOW)Holding Weight: 4.84%Broadcom (NASDAQ:AVGO)Holding Weight: 4.79%Meta Platforms (NASDAQ:META)Holding Weight: 4.62%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.46%Microsoft (NASDAQ:MSFT)Holding Weight: 4.36%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.91%Full Holdings DetailsGPTY Sector ExposureGPTY Industry Exposure This page (NYSEARCA:GPTY) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredCollect $7k per month from Tesla’s SECRET dividendI just uncovered a strategy that could pay out up to $7,013 every month—without needing a traditional dividend...Investors Alley | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. 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According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax AI and Tech Portfolio Option Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax AI and Tech Portfolio Option Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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