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GPTY
-2.99 · -6.67%
$41.79 · NYSE ARCA

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$64.9M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 24.5% over the past year, reflecting strong price momentum.

What is GPTY?

Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
GPTY delivered 24.5% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 54.8% of the ETF — significant weight in a small number of names.
Notable Dividend Yield
Current yield of 38.22% provides a meaningful income component alongside market exposure.
ETF Information
AUM$64.9M
Expense Ratio0.00%
Dividend Yield38.22%
Holdings25
Inception DateJan 2025
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+16.4%
1Y
+15.5%
3Y
+27.0%
5Y
+27.0%
OpenBook InsightIf you had invested £10,000 in GPTY 5 years ago, it would have grown to £12,703 — a gain of £2,703.

Annual Returns

Calendar year performance

GPTY delivered positive returns in 2 of the last 2 calendar years.
YearGPTY
2026 YTD+8.4%
2025+16.4%
2/2 positive yearsAvg return: +12.4%Worst year: +8.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
28.9%
Moderate
Momentum
+1.6%
30-day change
Support Level
41.42
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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