GPTY ETF Analysis: YieldMax AI & Tech | NYSE
Derivative Income | NYSE, USA | Market Cap: 124m USD | 12M Return: 33.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.21M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 1.4 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an exchange-traded fund that focuses on generating income through equity holdings and options contracts within the artificial intelligence and technology sectors. Under normal market conditions, it commits at least 80% of its assets to equity securities of AI and Technology Companies, as well as options contracts tied to those companies and related AI/Technology ETFs. The fund operates as a non-diversified fund, allowing it to concentrate holdings within its targeted sector.
As a derivative income ETF, GPTY employs options-based strategies-commonly covered call writing-to generate income from its underlying technology holdings, a structure similar to other yield-focused ETFs in this category. The AI and technology sector has been a key driver of equity market growth, driven by increased enterprise spending on artificial intelligence, cloud computing, and semiconductor demand, making it a focal area for thematic income-oriented funds.
- AI tech stock rally lifts underlying equity holdings
- Implied volatility surge boosts options premium yields
- AUM growth critical for micro-cap fund viability
As of June 30, 2026, the stock is trading at USD 44.99 with a total of 69,430 shares traded. Over the past week, the price has changed by -5.62%, over one month by -4.69%, over three months by +41.23% and over the past year by +33.90%.
Current recommended Stop Loss: 42.50 (which is 5.5% or 1.7 ATR below the current price).
YieldMax AI & Tech has no consensus analysts rating.