NYSEARCA:GPTY YieldMax AI and Tech Portfolio Option Income ETF (GPTY) Price, Holdings, & News $45.38 +0.07 (+0.15%) As of 03:41 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About YieldMax AI and Tech Portfolio Option Income ETF (NYSEARCA:GPTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GPTY alerts:Sign Up Key Stats Today's Range$45.13▼$45.4450-Day Range$43.48▼$47.7852-Week Range$32.92▼$50.43Volume36,941 shsAverage Volume30,730 shsMarket Capitalization$44.47 millionAssets Under Management$56.69 millionDividend Yield19.96%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF Overview The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of 15 to 30 US-listed companies deriving significant revenue from AI and technology, complemented by various complex options strategies. The fund seeks to provide current income and, secondarily, capital appreciation. GPTY was launched on Jan 22, 2025 and is issued by YieldMax. Read More YieldMax AI and Tech Portfolio Option Income ETF ExpensesTypeGPTYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.99%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.99%0.60%0.63%0.58%0.60% Receive GPTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax AI and Tech Portfolio Option Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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GPTY ETF News HeadlinesCoreWeave Stock (CRWV) Tumbles 38% Post-Earnings; Here’s How to Buy the Dip Without the RiskAugust 19, 2025 | msn.comYieldMax AI & Tech Portfolio Option Income ETF declares $0.2905 dividendMay 21, 2025 | msn.comYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.September 12 at 2:00 AM | Priority Gold (Ad)YieldMax AI & Tech Portfolio Option Income ETF declares $0.2738 dividendMay 7, 2025 | msn.comHanETF Yieldmax Big Tech Option Income ETFApril 28, 2025 | barrons.comSee More Headlines GPTY ETF - Frequently Asked Questions How have GPTY shares performed this year? YieldMax AI and Tech Portfolio Option Income ETF's stock was trading at $49.72 at the start of the year. Since then, GPTY stock has decreased by 8.7% and is now trading at $45.38. How do I buy shares of YieldMax AI and Tech Portfolio Option Income ETF? Shares of GPTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerElevate Shares Fund NameYieldMax AI and Tech Portfolio Option Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GPTY Inception Date1/22/2025 Fund ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings85 Fund Statistics Assets Under Management$56.69 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume12 Put Options10 Call Options2 Miscellaneous Outstanding Shares980,000BetaN/A Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 GPTY HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.55%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 8.42%C3.ai (NYSE:AI)Holding Weight: 5.59%Meta Platforms (NASDAQ:META)Holding Weight: 5.48%Microsoft (NASDAQ:MSFT)Holding Weight: 5.15%Intel (NASDAQ:INTC)Holding Weight: 4.95%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.49%Apple (NASDAQ:AAPL)Holding Weight: 4.43%Tesla (NASDAQ:TSLA)Holding Weight: 4.31%Broadcom (NASDAQ:AVGO)Holding Weight: 4.18%Full Holdings DetailsGPTY Sector ExposureGPTY Industry Exposure This page (NYSEARCA:GPTY) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. 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