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›ETF Providers›YieldMax ETFs›GPTY

GPTY

US88636R7355

Active ETF Equity

GPTY ETF · YieldMax AI & Tech Portfolio Option Income ETF

The GPTY Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+1.10%

Last price

$38.30

1M perf.

+3.48%

1M flows

-€777K

AuM

€54M

E/R

0.99%

Rating

Not rated

ESG Consensus®

GPTY

$38.30

Performance & flows

January 9, 2026 → April 9, 2026

Create a free account to view the flows graph

GPTY

$38.24

-3.12%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.48%	-3.12%	+39.52%	N/A	N/A	+6.62%	+6.62%	-1.01%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

YieldMax ETFs

CUSIP

88636R735

ISIN

US88636R7355

AuM

€54M

E/R

0.99%

ESG Consensus®

More details

NAV

4/9/2026

$38.24

1D NAV change

+0.29%

Dividend policy

Distributing

No. of holdings

Inception date

1/22/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

GPTY’s primary investment objective is to seek current income. GPTY’s secondary investment objective is to seek capital appreciation via investments in a select portfolio of Al & Tech Companies.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.12%	+39.52%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The GPTY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about GPTY's exposure, please refer to the as provided by YieldMax ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

YieldMax ETFs

YieldMax ETFs ID Card

Number of funds

Total AuM

€7.28B

Expense ratio range

0.7% - 4.76%

Average expense ratio

1.1487%

View all YieldMax ETFs funds

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Frequently asked questions about GPTY

What does YieldMax AI & Tech Portfolio Option Income ETF, GPTY, invest in?

GPTY is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of GPTY?

GPTY carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was GPTY launched?

GPTY was introduced to the market on January 22, 2025. It trades on United States

Who is the ETF issuer of GPTY?

YieldMax AI & Tech Portfolio Option Income ETF, GPTY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.

What is the current assets under management (AUM) of GPTY?

GPTY oversees €54M in assets as of April 9, 2026.

How has GPTY performed lately?

Based on data from April 9, 2026, GPTY returned 3.48% over the past month, -3.12% over the last three months and -1.01% year-to-date.

What are the latest inflows or outflows for GPTY?

As of April 9, 2026, GPTY recorded net flows of -€787K over the last month and -€5M year-to-date.

Does GPTY distribute dividends?

GPTY follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 40.58%.

What are the main country or region exposures of GPTY?

As of February 28, 2026, GPTY has significant geographic allocations in USA.

In which sector or theme does GPTY invest in?

As of February 28, 2026, GPTY focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does GPTY hold and how diversified is it?

As of February 28, 2026, GPTY holds 23 positions in its portfolio, with 73.24% of assets concentrated in its top 15 holdings.

What are the main positions in GPTY?

As of February 28, 2026, GPTY top three holdings include NVIDIA, ALPHABET INC-CL and US8740391003.

What is the base currency of GPTY?

The base currency of GPTY is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

GPTY ETF · YieldMax AI & Tech Portfolio Option Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about GPTY

What does YieldMax AI & Tech Portfolio Option Income ETF, GPTY, invest in?

GPTY is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of GPTY?

GPTY carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was GPTY launched?

GPTY was introduced to the market on January 22, 2025. It trades on United States

Who is the ETF issuer of GPTY?

YieldMax AI & Tech Portfolio Option Income ETF, GPTY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.

What is the current assets under management (AUM) of GPTY?

GPTY oversees €54M in assets as of April 9, 2026.

How has GPTY performed lately?

Based on data from April 9, 2026, GPTY returned 3.48% over the past month, -3.12% over the last three months and -1.01% year-to-date.

What are the latest inflows or outflows for GPTY?

As of April 9, 2026, GPTY recorded net flows of -€787K over the last month and -€5M year-to-date.

Does GPTY distribute dividends?

GPTY follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 40.58%.

What are the main country or region exposures of GPTY?

As of February 28, 2026, GPTY has significant geographic allocations in USA.

In which sector or theme does GPTY invest in?

As of February 28, 2026, GPTY focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does GPTY hold and how diversified is it?

As of February 28, 2026, GPTY holds 23 positions in its portfolio, with 73.24% of assets concentrated in its top 15 holdings.

What are the main positions in GPTY?

As of February 28, 2026, GPTY top three holdings include NVIDIA, ALPHABET INC-CL and US8740391003.

What is the base currency of GPTY?

The base currency of GPTY is USD.

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