YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
43.80
+0.43
(+0.99%)
USD |
NYSEARCA |
Oct 06, 13:44
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.06% | 0.21% | 133.09M | 59207.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.42% | 67.00% | 40.93M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. Secondary objective is to seek capital appreciation via investments in a select portfolio of AI and Technology Companies. The Funds strategy involves constructing a portfolio of US-listed equity securities of AI and Technology Companies and generate income through options contract. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.61% |
| Stock | 97.92% |
| Bond | 2.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. Secondary objective is to seek capital appreciation via investments in a select portfolio of AI and Technology Companies. The Funds strategy involves constructing a portfolio of US-listed equity securities of AI and Technology Companies and generate income through options contract. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |