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YieldMax AI & Tech Portfolio Option Income ETF (GPTY) ETF Overview
Price history, fund statistics and profile — an exchange-traded fund.
Exchange-Traded Funds · Derivative Income · DATA UPDATED 2026-08-31
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an exchange-traded fund managed by YieldMax ETFs in the "Derivative Income" category. It manages roughly $102 million in assets.
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs. The fund is non-diversified.
Interactive chart & fund stats →
GPTY Fund Statistics
| Expense ratio | 1.06% |
| Trailing yield | 31.54% |
| Assets under management | $102 million |
| Fund category | Derivative Income |
| Fund family | YieldMax ETFs |
| Inception | 2025-01-22 |
The live price chart, fund profile and news are in the interactive GPTY viewer.
Other Companies in Derivative Income
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