GPTY

YieldMax AI & Tech Portfolio Option Income ETF

41.32

Jul 16 • 03:59PM ET -1.32 (-3.10%)

40.98

Aftermarket • 07:23PM ET -0.34 (-0.82%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	15.34 (37.12%)
Dividend Ex-Date	Jul 15, 2026
Dividend Gr. 3/5Y	- -
Expense	1.06%
Inverse/Leveraged
IPO	Jan 23, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	technology
Tags	A.I.
Tags	covered-call
Tags	-
Sector/Theme
Region
SMA20	-7.23%
SMA50	-9.44%
SMA200	-4.25%

Return% 1Y	31.32%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	14.84%
Flows% 3M	91.22%
Flows% YTD	78.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	114
AUM	130.84M
NAV/sh
52W High	50.64 -18.40%
52W Low	34.25 20.64%
Volatility	2.72% 2.80%
ATR (14)	1.42
RSI (14)	35.25
Beta	1.86
Rel Volume	1.14
Avg Volume	57.43K
Volume	65,337

Perf Week	-8.18%
Perf Month	-13.39%
Perf Quarter	1.67%
Perf Half Y	-4.27%
Perf YTD	-2.55%
Perf Year	-13.41%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	42.64
Price	41.32
Change	-3.10%

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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