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GPTYvsETF 2ETF Comparison

ETF 1
GPTY

YieldMax AI & Tech Portfolio Option Income ETF

This fund is part of
Options Strategies
+0.56%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with GPTY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GPTY performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 M14 MSep 28Oct 5Oct 12Oct 19Oct 26

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
GPTY
ETF 2
-4.92%–
+6.72%–
+24.94%–
+15.85%–
n/a–
n/a–
Flows
GPTY
ETF 2
+$14M–
+$35M–
+$68M–
+$78M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GPTY
ETF 2
+26.48%–
+26.98%–
n/a–
n/a–
Max drawdown
GPTY
ETF 2
-10.30%–
-19.09%–
n/a–
n/a–
Max drawdown duration
GPTY
ETF 2
35d–
174d–
n/a–
n/a–
Trading data

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GPTY
ETF 2
Last sale
10/28/2026 at 7:34 PM
$39.45
–
Previous close
10/27/2026
$39.45
–
Consolidated volume
10/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/28/2026 at 7:34 PM
Live
Closed
GPTY
ETF 2
Last price
$39.45
–
1D performance
+0.00%
–
AuM$131.02 M–
E/R1.06%–
Characteristics
GPTY
ETF 2
Management strategyActive–
ProviderYieldMax ETFs–
Benchmark-–
N° of holdings-–
Asset class-–
Trailing 12m distribution yield
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Inception dateJanuary 22, 2025–
ESGNo–
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Exposure

Countries

GPTY
Data will be available soon
ETF 2

Sectors

GPTY
Data will be available soon
ETF 2
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Diversification

GPTY
Data will be available soon
ETF 2
–

Top 15 holdings

Data as of January 1, 1970
GPTY
Data will be available soon
ETF 2
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