YieldMax AI & Tech Portfolio Option Income ETF (GPTY)Derivative Income | Exchange Traded Fund | NYSEArca
42.16 USD
-0.46
(-1.073%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 42.02 -0.14 (-0.140%) ⇩ (Aug. 28, 2026, 7:56 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:26 a.m. EDT
The headline 31.5% yield is a trap for traditional income investors; this is a leveraged option strategy ETF where the principal is constantly eroded by the cost of the options used to generate that income. While the payout is robust, the underlying asset has been flat to slightly down over the trailing period, and the options chain screams caution with massive put volume and a severe volatility skew. The statistical forecast model shows a negligible negative lean, confirming the lack of upward momentum. This is a speculative play for aggressive traders willing to accept principal decay for income, not a long-term wealth builder. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.093506 |
| AutoTheta | 0.098535 |
| AutoETS | 0.100334 |
| AutoARIMA | 0.102555 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 4.65 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.971 |
| Excess Kurtosis | -0.13 |
| Attribute | Value |
|---|---|
| Trailing P/E | 30.96 |
As of Aug. 22, 2026, 1:26 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by significantly higher open interest in out-of-the-money puts compared to calls across all expirations. The implied volatility skew is steep, with OTM put IV exceeding 60%, suggesting fear of a sharp drop. Call activity is sparse and concentrated near the money, indicating limited bullish conviction despite the high yield.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.67% | 37.33% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-26 | 0.283 | 0.674613 |
| 2026-08-19 | 0.295 | 0.705573 |
| 2026-08-12 | 0.293 | 0.681554 |
| 2026-08-05 | 0.286 | 0.676283 |
| 2026-07-29 | 0.276 | 0.718189 |
| 2026-07-22 | 0.281 | 0.670005 |
| 2026-07-15 | 0.342 | 0.802064 |
| 2026-07-08 | 0.308 | 0.701595 |
| 2026-07-01 | 0.305 | 0.682174 |
| 2026-06-24 | 0.368 | 0.827338 |
| 2026-06-17 | 0.371 | 0.804249 |
| 2026-06-10 | 0.324 | 0.729565 |
| 2026-06-03 | 0.383 | 0.773737 |
| 2026-05-27 | 0.360 | 0.776197 |
| 2026-05-20 | 0.347 | 0.776234 |
| 2026-05-13 | 0.356 | 0.794998 |
| 2026-05-06 | 0.334 | 0.736819 |
| 2026-04-29 | 0.335 | 0.793463 |
| 2026-04-22 | 0.320 | 0.757576 |
| 2026-04-15 | 0.307 | 0.755376 |
| 2026-04-08 | 0.288 | 0.752744 |
| 2026-04-01 | 0.269 | 0.733770 |
| 2026-03-25 | 0.259 | 0.690943 |
| 2026-03-18 | 0.222 | 0.593266 |
| 2026-03-11 | 0.261 | 0.681979 |
| 2026-03-04 | 0.223 | 0.584075 |
| 2026-02-25 | 0.218 | 0.563147 |
| 2026-02-18 | 0.262 | 0.681582 |
| 2026-02-11 | 0.233 | 0.593328 |
| 2026-02-04 | 0.238 | 0.619953 |
| 2026-01-28 | 0.283 | 0.669822 |
| 2026-01-21 | 0.292 | 0.698899 |
| 2026-01-14 | 0.337 | 0.791991 |
| 2026-01-07 | 0.292 | 0.680019 |
| 2025-12-31 | 0.257 | 0.606132 |
| 2025-12-24 | 0.294 | 0.680083 |
| 2025-12-17 | 0.253 | 0.606278 |
| 2025-12-10 | 0.308 | 0.674995 |
| 2025-12-03 | 0.300 | 0.669045 |
| 2025-11-26 | 0.305 | 0.693182 |
| 2025-11-19 | 0.301 | 0.689734 |
| 2025-11-12 | 0.323 | 0.703091 |
| 2025-11-05 | 0.337 | 0.713228 |
| 2025-10-29 | 0.325 | 0.657230 |
| 2025-10-22 | 0.456 | 0.978331 |
| 2025-10-15 | 0.314 | 0.661192 |
| 2025-10-09 | 0.301 | 0.621644 |
| 2025-10-02 | 0.312 | 0.658228 |
| 2025-09-25 | 0.366 | 0.788606 |
| 2025-09-18 | 0.361 | 0.777515 |
| 2025-09-11 | 0.296 | 0.653277 |
| 2025-09-04 | 0.299 | 0.681948 |
| 2025-08-28 | 0.292 | 0.647020 |
| 2025-08-21 | 0.308 | 0.708372 |
| 2025-08-14 | 0.292 | 0.638614 |
| 2025-08-07 | 0.304 | 0.653482 |
| 2025-07-31 | 0.315 | 0.677274 |
| 2025-07-24 | 0.322 | 0.684233 |
| 2025-07-17 | 0.296 | 0.621588 |
| 2025-07-10 | 0.295 | 0.626726 |
| 2025-07-03 | 0.318 | 0.673101 |
| 2025-06-26 | 0.314 | 0.664129 |
| 2025-06-20 | 0.323 | 0.696106 |
| 2025-06-12 | 0.307 | 0.667391 |
| 2025-06-05 | 0.298 | 0.667309 |
| 2025-05-29 | 0.290 | 0.654894 |
| 2025-05-22 | 0.291 | 0.675927 |
| 2025-05-15 | 0.271 | 0.639091 |
| 2025-05-08 | 0.274 | 0.679395 |
| 2025-05-01 | 0.293 | 0.744978 |
| 2025-04-24 | 0.247 | 0.637749 |
| 2025-04-17 | 0.255 | 0.694444 |
| 2025-04-10 | 0.236 | 0.633336 |
| 2025-04-03 | 0.267 | 0.711431 |
| 2025-03-27 | 0.279 | 0.686009 |
| 2025-03-20 | 0.264 | 0.642180 |
| 2025-03-13 | 0.282 | 0.702891 |
| 2025-03-06 | 0.309 | 0.750364 |
| 2025-02-27 | 0.313 | 0.720966 |
| 2025-02-20 | 0.326 | 0.683668 |
| 2025-02-13 | 0.294 | 0.605649 |
| 2025-02-07 | 0.335 | 0.691249 |
| Attribute | Value |
|---|---|
| All Time High | 50.64 |
| All Time Low | 32.92 |
| Ask | 44.0 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 50,350 |
| Average Daily Volume3 Month | 54,357 |
| Average Volume | 54,357 |
| Average Volume10Days | 50,350 |
| Beta3 Year | 0.0 |
| Bid | 41.9 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 42.6972 |
| Day Low | 42.0201 |
| Dividend Yield | 31.54 |
| Eps Trailing Twelve Months | 1.3618186 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.83518 |
| Fifty Day Average Change | -0.6751785 |
| Fifty Day Average Change Percent | -0.015762243 |
| Fifty Two Week Change Percent | -4.268849 |
| Fifty Two Week High | 50.64 |
| Fifty Two Week High Change | -8.48 |
| Fifty Two Week High Change Percent | -0.16745655 |
| Fifty Two Week Low | 34.25 |
| Fifty Two Week Low Change | 7.91 |
| Fifty Two Week Low Change Percent | 0.2309489 |
| Fifty Two Week Range | 34.25 - 50.64 |
| First Trade Date Milliseconds | 1,737,642,600,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.4571 |
| Fullday Change Percent | -1.07257 |
| Fullday Price | 42.02 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1900946040 |
| Nav Price | 42.5643 |
| Net Assets | 101,749,824.0 |
| Net Expense Ratio | 1.06 |
| Open | 42.6 |
| Post Market Change | -0.13999939 |
| Post Market Change Percent | -0.33206686 |
| Post Market Price | 42.02 |
| Post Market Time | 1,787,961,417 |
| Previous Close | 42.6171 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.4571 |
| Regular Market Change Percent | -1.07257 |
| Regular Market Day High | 42.6972 |
| Regular Market Day Low | 42.0201 |
| Regular Market Day Range | 42.0201 - 42.6972 |
| Regular Market Open | 42.6 |
| Regular Market Previous Close | 42.6171 |
| Regular Market Price | 42.16 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 55,444 |
| Short Name | YieldMax AI & Tech Portfolio Op |
| Source Interval | 15 |
| Symbol | GPTY |
| Total Assets | 101,749,824 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 30.958603 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.83759 |
| Trailing Three Month Returns | 4.83759 |
| Triggerable | 1 |
| Two Hundred Day Average | 42.260593 |
| Two Hundred Day Average Change | -0.10059357 |
| Two Hundred Day Average Change Percent | -0.002380316 |
| Type Disp | ETF |
| Volume | 55,444 |
| Yield | 0.3154 |
| Ytd Return | 18.85778 |