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YieldMax AI & Tech Portfolio Option Income ETF
GPTY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +19.02% | +10.49% | +11.96% | +56.75% | ||
| Flows | +$19M | +$15M | +$14M | +$74M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 23 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 22, 2025 |
| ESG | No |
More data and info about GPTY on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 23
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.52% | +22.55% | ||
Max drawdown | -14.01% | -19.09% | ||
Max drawdown duration | 75d | 174d | N/A | N/A |
Time to recover | 15d | 23d | N/A | N/A |
What type of ETF is GPTY?
GPTY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does GPTY invest in?
This ETF provides exposure to US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of GPTY?
The total expense ratio (TER) of GPTY is 0.99%, representing the annual fee charged by the fund manager.
When was GPTY launched?
GPTY was launched on January 22, 2025, marking its entry into the ETF market.
Who is the issuer of GPTY?
GPTY is issued by YieldMax ETFs.
What is the AUM of GPTY?
As of April 24, 2026, GPTY manages $90.53 M, reflecting the total assets held in the fund.
How has GPTY performed recently?
As of April 24, 2026, GPTY delivered a return of 19.02% over the past month (1M performance), 10.49% over the past three months (3M), and 11.96% year-to-date (YTD).
What are the recent fund flows for GPTY?
As of April 24, 2026, GPTY has seen net flows of +$19M in the past month (1M flow) and +$14M year-to-date (YTD).
Does GPTY pay dividends?
As of April 24, 2026, GPTY has a trailing 12-month distribution yield of 36.17%.
How many holdings are in GPTY
As of March 31, 2026, GPTY holds 23 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GPTY?
As of March 31, 2026, GPTY holds 23 securities, with 73.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of GPTY?
As of March 31, 2026, GPTY holds a portfolio of 23 underlyings, with its largest positions including NVIDIA, ALPHABET INC-CL and US8740391003. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GPTY invest in?
As of March 31, 2026, GPTY has its largest geographic exposures in USA.
What sectors or themes does GPTY focus on?
As of March 31, 2026, GPTY is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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