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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.1% | ▼ −8.9% | ▲ +1.5% | ▲ +20.8% | ▲ +11.1% | — | — | ▲ +41.5% |
| Peer average | ▼ −1.2% | ▼ −5.3% | ▲ +13.5% | ▲ +5.8% | ▼ −7.9% | ▲ +96.4% | ▲ +99.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is a dynamically managed exchange-traded fund designed to provide investors with both ongoing income and potential growth in value. It achieves this by investing in a focused portfolio, typically comprising 15 to 30 publicly listed companies operating within the artificial intelligence (AI) industry. A core strategy for generating income involves the strategic sale of options contracts written against the fund's underlying stock holdings, with the aim of delivering weekly income distributions. Additionally, GPTY seeks capital appreciation through its direct equity investments in these selected AI innovators. The fund's advisor carefully selects prospective holdings based on criteria such as the liquidity of both the stocks and their associated options, prevailing price levels, and implied volatility. This portfolio is then regularly reviewed and adjusted to optimize its composition and performance.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.26 |
| 2026-10-21 | 2026-10-22 | $0.27 |
| 2026-10-14 | 2026-10-15 | $0.29 |
| 2026-10-07 | 2026-10-08 | $0.30 |
| 2026-09-30 | 2026-10-01 | $0.29 |
| 2026-09-23 | 2026-09-24 | $0.29 |
| 2026-09-16 | 2026-09-17 | $0.29 |
| 2026-09-09 | 2026-09-10 | $0.29 |
| 2026-09-02 | 2026-09-03 | $0.29 |
| 2026-08-26 | 2026-08-27 | $0.28 |
| 2026-08-19 | 2026-08-20 | $0.29 |
| 2026-08-12 | 2026-08-13 | $0.29 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GPTY.