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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 September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.01% | +3.73% | +27.82% | +33.67% | ||
| Flows | +$30M | +$28M | +$66M | +$92M | - | - |
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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.52% | +26.45% | ||
Max drawdown | -15.19% | -19.09% | ||
Max drawdown duration | 81d | 174d | N/A | N/A |
Time to recover | N/A | 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 1.06%, 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 September 10, 2026, GPTY manages $137.57 M, reflecting the total assets held in the fund.
How has GPTY performed recently?
As of September 10, 2026, GPTY delivered a return of 2.01% over the past month (1M performance), 3.73% over the past three months (3M), and 27.82% year-to-date (YTD).
What are the recent fund flows for GPTY?
As of September 10, 2026, GPTY has seen net flows of +$30M in the past month (1M flow) and +$66M year-to-date (YTD).
Does GPTY pay dividends?
As of September 10, 2026, GPTY has a trailing 12-month distribution yield of 38.41%.
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