YieldMax AI & Tech Portfolio Option Income ETF (GPTY)Derivative Income | Exchange Traded Fund | NYSEArca
41.63 USD
+0.08
(0.193%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 12:14 a.m. EDT
GPTY is currently in a holding pattern as a cash-rich, high-yield 'bullet' restructuring into higher yielding units. While the dividend yield is massive (~42%), recent price action shows a breakdown below key moving averages offset by a recent quarterly bump. The fundamental trap is the low dividend sustainability (rating 2); the yield is likely inflating undervaluation but offering no cap on downside risk given the ETF's complex option-wrapping structure. The 58.3% drop from the 52-week high suggests deep value, but recovery requires the underlying AI/Tech portfolio to sustain yields against the 43.50 daily average. It is a volatile, speculative income play, not a core long-term holding. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.042640 |
| AutoETS | 0.044135 |
| MSTL | 0.045436 |
| AutoTheta | 0.066041 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 2.12 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.578 |
| Excess Kurtosis | 0.33 |
| Attribute | Value |
|---|---|
| Trailing P/E | 38.22 |
As of April 19, 2026, 12:14 a.m. EDT: Options flow is extremely thin with low Open Interest (OI) and Volume (Vol). Calls show negligible positioning across all expirations, with one outlier at 47 strikes. Puts show near-total positioning at 43 strikes for June/Sept and 37 strikes for Sept. Despite specific strikes showing some flow, the overall volume across the dataset is insufficient (often 0 or single digit) to indicate a coordinated directional move or significant capital allocation strategy by speculators. This suggests a lack of institutional or high-conviction retail sentiment.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.76% | 42.14% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-15 | 0.307 | 0.755376 |
| 2026-04-08 | 0.288 | 0.758526 |
| 2026-04-01 | 0.269 | 0.745145 |
| 2026-03-25 | 0.259 | 0.706874 |
| 2026-03-18 | 0.222 | 0.611208 |
| 2026-03-11 | 0.261 | 0.706726 |
| 2026-03-04 | 0.223 | 0.609442 |
| 2026-02-25 | 0.218 | 0.591140 |
| 2026-02-18 | 0.262 | 0.719529 |
| 2026-02-11 | 0.233 | 0.630655 |
| 2026-02-04 | 0.238 | 0.662818 |
| 2026-01-28 | 0.283 | 0.720355 |
| 2026-01-21 | 0.292 | 0.756662 |
| 2026-01-14 | 0.337 | 0.863506 |
| 2026-01-07 | 0.292 | 0.747257 |
| 2025-12-31 | 0.257 | 0.670589 |
| 2025-12-24 | 0.294 | 0.756930 |
| 2025-12-17 | 0.253 | 0.679374 |
| 2025-12-10 | 0.308 | 0.760843 |
| 2025-12-03 | 0.300 | 0.759343 |
| 2025-11-26 | 0.305 | 0.792073 |
| 2025-11-19 | 0.301 | 0.793697 |
| 2025-11-12 | 0.323 | 0.814735 |
| 2025-11-05 | 0.337 | 0.832277 |
| 2025-10-29 | 0.325 | 0.772443 |
| 2025-10-22 | 0.456 | 1.157466 |
| 2025-10-15 | 0.314 | 0.789827 |
| 2025-10-09 | 0.301 | 0.747579 |
| 2025-10-02 | 0.312 | 0.796511 |
| 2025-09-25 | 0.366 | 0.960618 |
| 2025-09-18 | 0.361 | 0.954535 |
| 2025-09-11 | 0.296 | 0.808387 |
| 2025-09-04 | 0.299 | 0.849365 |
| 2025-08-28 | 0.292 | 0.811368 |
| 2025-08-21 | 0.308 | 0.894145 |
| 2025-08-14 | 0.292 | 0.811767 |
| 2025-08-07 | 0.304 | 0.835925 |
| 2025-07-31 | 0.315 | 0.872030 |
| 2025-07-24 | 0.322 | 0.886958 |
| 2025-07-17 | 0.296 | 0.811227 |
| 2025-07-10 | 0.295 | 0.823038 |
| 2025-07-03 | 0.318 | 0.889431 |
| 2025-06-26 | 0.314 | 0.883521 |
| 2025-06-20 | 0.323 | 0.932259 |
| 2025-06-12 | 0.307 | 0.900002 |
| 2025-06-05 | 0.298 | 0.905907 |
| 2025-05-29 | 0.290 | 0.894775 |
| 2025-05-22 | 0.291 | 0.929624 |
| 2025-05-15 | 0.271 | 0.884936 |
| 2025-05-08 | 0.274 | 0.946721 |
| 2025-05-01 | 0.293 | 1.045268 |
| 2025-04-24 | 0.247 | 0.901531 |
| 2025-04-17 | 0.255 | 0.988139 |
| 2025-04-10 | 0.236 | 0.907422 |
| 2025-04-03 | 0.267 | 1.025493 |
| 2025-03-27 | 0.279 | 0.995444 |
| 2025-03-20 | 0.264 | 0.938145 |
| 2025-03-13 | 0.282 | 1.033420 |
| 2025-03-06 | 0.309 | 1.110833 |
| 2025-02-27 | 0.313 | 1.074985 |
| 2025-02-20 | 0.326 | 1.026523 |
| 2025-02-13 | 0.294 | 0.915548 |
| 2025-02-07 | 0.335 | 1.051321 |
| Attribute | Value |
|---|---|
| All Time High | 50.43 |
| All Time Low | 32.92 |
| Ask | 0.0 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 30,010 |
| Average Daily Volume3 Month | 29,093 |
| Average Volume | 29,093 |
| Average Volume10Days | 30,010 |
| Beta3 Year | 0.0 |
| Bid | 16.84 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 41.7 |
| Day Low | 41.25 |
| Dividend Yield | 41.84 |
| Eps Trailing Twelve Months | 1.0892316 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 38.19634 |
| Fifty Day Average Change | 3.4336624 |
| Fifty Day Average Change Percent | 0.08989507 |
| Fifty Two Week Change Percent | 13.79292 |
| Fifty Two Week High | 49.579 |
| Fifty Two Week High Change | -7.9489975 |
| Fifty Two Week High Change Percent | -0.16032994 |
| Fifty Two Week Low | 34.25 |
| Fifty Two Week Low Change | 7.380001 |
| Fifty Two Week Low Change Percent | 0.21547449 |
| Fifty Two Week Range | 34.25 - 49.579 |
| First Trade Date Milliseconds | 1,737,642,600,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,737,504,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | YieldMax AI & Tech Portfolio Option Income ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1900946040 |
| Nav Price | 41.5492 |
| Net Assets | 60,067,956.0 |
| Net Expense Ratio | 1.06 |
| Open | 41.55 |
| Pre Market Change | 0.44800186 |
| Pre Market Change Percent | 1.0781716 |
| Pre Market Price | 42.0 |
| Pre Market Time | 1,776,770,594 |
| Previous Close | 41.55 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0800018 |
| Regular Market Change Percent | 0.192544 |
| Regular Market Day High | 41.7 |
| Regular Market Day Low | 41.25 |
| Regular Market Day Range | 41.25 - 41.7 |
| Regular Market Open | 41.55 |
| Regular Market Previous Close | 41.55 |
| Regular Market Price | 41.63 |
| Regular Market Time | 1,776,715,200 |
| Regular Market Volume | 29,415 |
| Short Name | YieldMax AI & Tech Portfolio Op |
| Source Interval | 15 |
| Symbol | GPTY |
| Total Assets | 60,067,956 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 38.219604 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -7.1491 |
| Trailing Three Month Returns | -7.1491 |
| Triggerable | 1 |
| Two Hundred Day Average | 43.44135 |
| Two Hundred Day Average Change | -1.811348 |
| Two Hundred Day Average Change Percent | -0.041696403 |
| Type Disp | ETF |
| Volume | 29,415 |
| Yield | 0.4184 |
| Ytd Return | -7.1491 |