GPTY
YieldMax AI & Tech Portfolio Option Income ETFGPTY
GPTY
0
Funds holding %
of 7,431 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
11.65% less ownership
Funds ownership: 14.86% [Q1] → 3.21% (-11.65%) [Q2]
60% less funds holding
Funds holding: 5 [Q1] → 2 (-3) [Q2]
72% less capital invested
Capital invested by funds: $3.11M [Q1] → $874K (-$2.23M) [Q2]
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Research analyst outlook
We haven’t received any recent analyst ratings for GPTY.
Financial journalist opinion
Neutral
Seeking Alpha
5 months ago
GPTY Vs. AIPI: Choosing The Safer ETF For 30%+ Yields From AI Stocks
YieldMax AI & Tech Portfolio Option Income ETF is offering 36% yields annualized in the form of weekly payouts. These payouts are not worth it when considering GPTY's risks stemming from unpredictable stock and options selection. REX AI Equity Premium Income ETF offers similar yields paid monthly from a similar strategy of selling options on AI stocks.
Positive
ETF Trends
7 months ago
Newest YieldMax Option ETF Focuses on AI & Tech
On Thursday, YieldMax launched the YieldMax AI & Tech Portfolio Option Income ETF (GPTY), the latest addition to YieldMax's ever-growing fund library. Primarily, the goal of GPTY is to provide current income to its investors.
Neutral
GlobeNewsWire
7 months ago
YieldMax™ Launches AI & Tech Portfolio Option Income ETF (GPTY)
CHICAGO, MILWAUKEE and NEW YORK, Jan. 23, 2025 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ AI & Tech Portfolio Option Income ETF (NYSE Arca: GPTY) GPTY Overview GPTY is an actively managed ETF that seeks current income and capital appreciation via direct investments in a select portfolio of 15-30 AI and Technology (“AI & Tech”) companies. GPTY aims to generate current income through an options portfolio on AI & Tech companies and/or AI & Tech ETFs.
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