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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.-1.81%
Last price
$37.34
1M perf.
+0.27%
1M flows
-€1.7M
AuM
€55M
E/R
0.99%
Rating
Not rated
ESG Consensus®
GPTY
$37.34
Performance & flows
December 12, 2025 → March 12, 2026
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GPTY
$37.65
-5.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.27% | -5.78% | +31.04% | N/A | N/A | +0.99% | -5.19% | -5.19% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$37.65
1D NAV change
-1.71%
Dividend policy
No. of holdings
23
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
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Classification
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.78% | +31.04% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.88%
Unavailable
3.12%
Sectors
Information Technology
65.26%
Communication Services
10.81%
Consumer Discretionary
8.47%
Unavailable
15.46%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ALPHABET INC-CL
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
INTEL-T
US8740391003
TESLA
APPLE
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MICROSOFT-T
META PLATFORMS
BROADCOM LIMITED
INTL BUSINESS MACHINES CORP
AMAZON.COM INC
C3 AI
SNOWFLAKE INC
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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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Integrates ESG criteria
No
SDG
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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.
Learn more about Trackinsight EnterpriseIssuer
YieldMax ETFs
YieldMax ETFs ID Card
Number of funds
62
Total AuM
€7.79B
Expense ratio range
0.7% - 4.76%
Average expense ratio
1.1487%
Top 5 funds by YieldMax ETFs
| AuM | ||
|---|---|---|
NVDY | YieldMax NVDA Option Income Strategy ETF | €1.18B |
MSTY | YieldMax MSTR Option Income Strategy ETF | €935M |
ULTY | YieldMax Ultra Option Income Strategy ETF | €805M |
TSLY | YieldMax TSLA Option Income Strategy ETF | €791M |
CHPY | YieldMax Semiconductor Portfolio Option Income ETF | €376M |
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 €55M in assets as of March 12, 2026.
How has GPTY performed lately?
Based on data from March 12, 2026, GPTY returned 0.27% over the past month, -5.78% over the last three months and -5.19% year-to-date.
What are the latest inflows or outflows for GPTY?
As of March 12, 2026, GPTY recorded net flows of -€1.6M over the last month and -€4.3M year-to-date.
Does GPTY distribute dividends?
GPTY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 41.36%.
What are the main country or region exposures of GPTY?
As of January 31, 2026, GPTY has significant geographic allocations in USA.
In which sector or theme does GPTY invest in?
As of January 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 January 31, 2026, GPTY holds 23 positions in its portfolio, with 72.27% of assets concentrated in its top 15 holdings.
What are the main positions in GPTY?
As of January 31, 2026, GPTY top three holdings include NVIDIA, ALPHABET INC-CL and ADVANCED MICRO DEVICES.
What is the base currency of GPTY?
The base currency of GPTY is USD.
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