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YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

$42.08

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Key data on GPTY

AUM

$45829980

P/E ratio

34.6

Dividend yield

38.4928%

Expense ratio

1.06%

Beta

2.026649

Price on GPTY

Previous close

$42.68

Today's open

$41.96

Day's range

$41.95 - $42.37

52 week range

$34.25 - $50.64

Profile about GPTY

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Headquarters

US

Exchange

NYSE Arca

Issue type

Other

GPTY industries and sectors

Industries

Technology

News on GPTY

YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs

CHICAGO and MILWAUKEE and NEW YORK, Sept. 08, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs.

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GlobeNewsWire • Sep 8, 2026

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My 21%+ Yielding Portfolio Update - Latest Changes And Performance

My ultra-high-yield portfolio now includes GPTY, replacing UTES:CA to enhance AI/tech diversification and total return potential. GPTY's call-spread strategy and actual stock holdings have delivered a 32.42% total return over six months, outperforming FEPI, AIPI, and QQQ. Portfolio yield has increased to 26.20%, with 1-year total return averaging 37.15%, both substantially ahead of major benchmarks.

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Seeking Alpha • Sep 4, 2026

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GPTY: A 36% AI Yield With A Better Options Engine

YieldMax AI & Tech Portfolio Option Income ETF is rated a Buy for investors seeking high AI-driven income with upside participation. GPTY's covered call spread strategy sacrifices some premium to retain exposure to large AI stock rallies, outperforming AIPI's simpler covered call approach in 2026's volatile market. Recent results show GPTY delivering a 36.96% one-year total return with only a 5.69% price decline, despite earlier NAV erosion and partial distribution coverage.

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Seeking Alpha • Aug 27, 2026

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Monthly-Paid Dividends: 21 Ideal 'Safer' August Dog Buys

August's top monthly pay (MoPay) dividend equities offer yields up to 19.25% and projected net gains of 13.01% to 92.64% by 2027. Analyst estimates for MoPay stocks show an average net gain of 32.65% with risk/volatility 3% below the market, highlighting contrarian opportunities. Fifty-seven MoPay equities were screened for positive returns and yields above 9%, with 21 identified as ‘IDEAL' for safer dividends and strong free cash flow.

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Seeking Alpha • Aug 18, 2026

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3 Ways To Get Paid For Big Tech's Volatility

The latest earnings season signals a shift: mega-cap tech's AI capex is increasingly accepted if clear revenue conversion is demonstrated. Valuations for hyperscalers like META, MSFT, AMZN, and NVDA remain suppressed, presenting an opportunity to accumulate shares amid ongoing volatility. Elevated volatility in ETFs like QQQ enhances option premiums, enabling income investors to amplify returns via strategic option ETFs such as GPIQ, QDVO, and GPTY.

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Seeking Alpha • Aug 12, 2026

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ETF Watch List: GPTY, SOXY & CHPY

YieldMax's Mike Khouw discusses several ETF products that tap in to AI and semiconductor themes. He explains the differences in harvesting options premiums and how investors can find exposure levels vary from each ETF.

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ULTY: Swap With GPTY For Better Results

YieldMax AI & Tech Portfolio Option Income ETF offers a compelling balance of high yield (~35%) and capital preservation versus ULTY's unsustainable 60% yield. GPTY's portfolio emphasizes durable, large-cap tech names, reducing NAV erosion risk and supporting superior total returns compared to ULTY's more speculative holdings. Despite a lower yield, GPTY has delivered a 51.6% total return since inception, far outpacing ULTY's 2.7%, with better capital stability.

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Seeking Alpha • Jun 16, 2026

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GPTY: Combining AI Exposure With Option-Premium Income

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) offers exposure to high-momentum AI and tech equities while systematically harvesting option premiums for weekly income. GPTY employs call spreads on its 24-stock portfolio, balancing premium capture with upside participation, particularly effective for volatile, fast-moving stocks. The ETF's structure enables significant total returns via distributions—61% total return over the past year, with the majority from option income rather than price appreciation.

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Seeking Alpha • Jun 4, 2026

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GPTY Owns The Hottest AI Trade - That's The Problem

The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) offers compelling exposure to the AI hardware segment, benefiting from recent semiconductor rallies. GPTY's active portfolio has outperformed QQQ-based covered call ETFs and even QQQ, but recent gains are heavily tied to semiconductor momentum. Option strategy caps GPTY's upside during rallies but exposes it to significant drawdowns during corrections, reducing its asymmetry advantage.

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Seeking Alpha • May 12, 2026

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UPDATE - YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs

CHICAGO and MILWAUKEE and NEW YORK, May 12, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.

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GlobeNewsWire • May 12, 2026

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