NYSEARCA:GPTY YieldMax AI and Tech Portfolio Option Income ETF (GPTY) Price, Holdings, & News $44.32 +0.84 (+1.93%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$43.46▼$44.7750-Day Range$43.48▼$47.7852-Week Range$32.92▼$50.43Volume34,888 shsAverage Volume29,574 shsMarket Capitalization$43.43 millionAssets Under Management$46.77 millionDividend Yield18.46%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. Email Address 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.comElon Musk’s New TechnologyElon Musk is building something in Memphis that could eclipse even Tesla and SpaceX. At the heart of it is a new AI supercomputer—what one industry CEO calls “the most powerful in the world.” Musk says this tech will drive the next wave of American innovation. You can’t invest in the supercomputer directly—but there’s a backdoor way to access the company powering it. It’s smaller than Tesla or Nvidia, but both rely on it for future growth.August 24 at 2:00 AM | Paradigm Press (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 beginning of 2025. Since then, GPTY shares have decreased by 10.9% and is now trading at $44.32. 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 Holdings168 Fund Statistics Assets Under Management$46.77 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume14 Put Options3 Call Options11 Miscellaneous Outstanding Shares980,000BetaN/A Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 GPTY HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.22%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 8.11%C3.ai (NYSE:AI)Holding Weight: 7.66%Microsoft (NASDAQ:MSFT)Holding Weight: 5.11%Meta Platforms (NASDAQ:META)Holding Weight: 4.98%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.20%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.18%Oracle (NYSE:ORCL)Holding Weight: 4.18%Broadcom (NASDAQ:AVGO)Holding Weight: 4.15%Snowflake (NYSE:SNOW)Holding Weight: 4.09%Full Holdings DetailsGPTY Sector ExposureGPTY Industry Exposure This page (NYSEARCA:GPTY) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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