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GPTY

YieldMax AI & Tech Portfolio Option Income ETF

May 29 • 04:00PM ET

48.70

+0.70 1.46 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: YMAX

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	59.13%	Total Holdings	80	Perf Week	6.96%
Sponsor	Elevate Shares	ETF Type		Tags	equity	Return% 3Y	-	AUM	123.84M	Perf Month	15.35%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	29.11%
Index	-	Average Maturity		Tags	technology	Return% 10Y		52W High	49.58 -1.77%	Perf Half Y	11.93%
Index Weighting		Commodity Type		Tags	A.I.	Return% SI		52W Low	34.25 42.19%	Perf YTD	14.86%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	17.31%	Volatility	1.57% 1.89%	Perf Year	9.98%
Dividend TTM	15.72 (32.29%)	ESG Type		Tags	-	Flows% 3M	45.12%	ATR (14)	0.97	Perf 3Y	-
Dividend Ex-Date	May 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	37.04%	RSI (14)	75.15	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.81	Perf 10Y	-
Expense	1.06%	Growth/Value		SMA20	7.34%	Flows% 3Y		Rel Volume	1.42	Prev Close	48.00
Inverse/Leveraged		Market Cap		SMA50	16.93%	Flows% 5Y		Avg Volume	37.32K	Price	48.70
IPO	Jan 23, 2025	Option/Short	Yes / Yes	SMA200	13.01%	Trades		Volume	52,830	Change	1.46%

Oct-27-25 09:46AM	ETFs in Spotlight as Intel Beats Q3 Earnings on Lower Restructuring Costs (Zacks)
May-07-25 03:25PM	YieldMax AI & Tech Portfolio Option Income ETF declares $0.2738 dividend (Seeking Alpha)

YieldMax AI & Tech Portfolio Option Income ETF seeks seek current income; capital appreciation is the secondary objective. 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.

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GPTY

YieldMax AI & Tech Portfolio Option Income ETF

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