evenfolioETF Details
YieldMax ETFs·Derivative Income·GPTY · NYSE Arca
YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
- Price
- $36.66
- —30 Oct 2026
- Assets
- $129.9M
- Total net assets
- Expense ratio
- 1.06%
- Category 0.88%
- Yield
- 23.41%
- Trailing distributions
- 1Y return
- 8.9%+5.2%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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YieldMax AI & Tech Portfolio Option Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.8% | -1.7% | +1.7% | +17.0% | +8.9% | — | — | — | +19.6% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -8.1% | -3.2% | +0.5% | +12.6% | +5.2% | — | — | — | +15.9% |
Holdings
The 10 largest positions make up 51.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.72% |
| SNOW | Snowflake Inc Ordinary Shares | 5.86% |
| GOOGL | Alphabet Inc Class A | 5.30% |
| AMD | Advanced Micro Devices Inc | 5.22% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 5.12% |
| INTC | Intel Corp | 4.99% |
| MSFT | Microsoft Corp | 4.77% |
| META | Meta Platforms Inc Class A | 4.72% |
| AAPL | Apple Inc | 4.59% |
| MRVL | Marvell Technology Inc | 4.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.2
- P/B
- 9.2
- P/S
- 9.8
- P/CF
- 23.5
Sector allocation
Share of the equity the fund holds.
- Technology77.6%
- Communication services10.2%
- Consumer discretionary7.1%
- Financial services3.1%
- Industrials1.9%
Asset mix
- Stocks97.1%
- Cash2.0%
- Other0.9%
Credit quality
Share of the bonds by rating.
- US government2.8%
ETF details
- Issuer
- YieldMax ETFs
- Category
- Equity · Derivative Income
- Ticker
- GPTY
- Exchange
- NYSE Arca
- Inception
- 22 Jan 2025 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.06% (category 0.88%)
- Holdings turnover
- 29% (category 68%)
- Distribution yield
- 23.41%
- Beta, 3 years
- 0.00
- Total net assets
- $129.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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