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GPTY ETF · YieldMax AI & Tech Portfolio Option Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.10% | +33.69% | +52.36% | N/A | N/A | +9.61% | +33.84% | +24.27% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +33.69% | +52.36% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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.
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 €95M in assets as of May 22, 2026.
How has GPTY performed lately?
Based on data from May 22, 2026, GPTY returned 12.10% over the past month, 33.69% over the last three months and 24.27% year-to-date.
What are the latest inflows or outflows for GPTY?
As of May 22, 2026, GPTY recorded net flows of +€26M over the last month and +€23M year-to-date.
Does GPTY distribute dividends?
GPTY follows a distributing dividend policy, meaning it pays out income to investors. As of May 22, 2026, its 12-month trailing yield was 34.14%.
What are the main country or region exposures of GPTY?
As of March 31, 2026, GPTY has significant geographic allocations in USA.
In which sector or theme does GPTY invest in?
As of March 31, 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 March 31, 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 March 31, 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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About Trackinsight
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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