GPTY
YieldMax AI & Tech Port Opt Inc ETF
YieldMax AI & Tech Port Opt Inc ETF seeks to provide investors with exposure to innovative companies in the AI and technology sectors while generating income through an options overlay strategy.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
18.9 M
ASSETS UNDER MGMT
99 bp
EXPENSES
Fund Basics
| Fund sponsor | YieldMax |
| Category | Risk Management |
| Asset class | Derivatives |
| Website | link... |
| Inception date | Jan 22, 2025 |
| Assets (mns) | $19 |
| Expense ratio | 99 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| NVIDIA CORP | 11.8 % |
| C3.AI INC | 9.7 % |
| PALANTIR TECHNOLOGIES INC | 9.1 % |
| COREWEAVE INC | 5.1 % |
| MICROSOFT CORP | 4.9 % |
| META PLATFORMS INC | 4.8 % |
| BROADCOM INC | 4.6 % |
| SNOWFLAKE INC | 4.6 % |
| ADVANCED MICRO DEVICES INC | 4.5 % |
| ALPHABET INC | 4.5 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -5.0% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -5.0% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 59.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 2.1% |
| Avg. Bid/Ask (% of price) | 0.42% |
Technical Indicators
| Recent close | $39.86 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active Risk Management Derivatives ETFs |
| # of ETFs | 109 |
| Avg. Expense Ratio | 85.0 bp |
| Std. Deviation | 17 bp |
| GPTY (99 bp) Percentile rank | 67 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| GPTY | 99.0 | 42.1 | 141.1 |
| Peer Avg. | 90.6 | 32.1 | 122.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .