ETF Exchange > GPTY ETF
GPTY - ETF Fact Sheet
YieldMax AI & Tech Portfolio Option Income ETF - USD
Fund Identification
Ticker
GPTY
ISIN
US88636R7355
Main Metrics
Price
$40.94Expense Ratio
1.06%AuM
$126.90MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
GPTY’s primary investment objective is to seek current income. GPTY’s secondary investment objective is to seek capital appreciation via investments in a select portfolio of Al & Tech Companies.
GPTY's historical prices, performance, and flows
1m returns
-9.03%
1m flows
$18M
* Net total returns
All data as of 17 July 2026
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GPTY's characteristics
Manager
Manager statistics
60 funds, $9.12Bn in AUM
Asset class
Equity
Dividend policy
Distributing
GPTY's exposure
The GPTY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
