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GPTY - AI Analysis
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YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
Rating:73Outperform
Price Target:
$50.25
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia, Palantir, and CoreWeave, have delivered strong year-to-date performance, supporting the ETF's potential for growth.
Technology Focus
The ETF's heavy exposure to the technology sector positions it to benefit from innovation and growth in AI and tech industries.
Recent Positive Momentum
The ETF showed positive performance over the last month, indicating potential short-term recovery.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which could eat into investor returns over time.
Over-Concentration in Technology
With over 82% of its assets in technology, the ETF is highly exposed to sector-specific risks like regulatory changes or market downturns.
Weak Year-to-Date Performance
The ETF has underperformed year-to-date, which may concern investors looking for consistent returns.
GPTY vs. SPDR S&P 500 ETF (SPY)
AUM76.57M
RegionNorth America
Expense Ratio0.99%
Beta1.25
IssuerYieldMax
Inception DateJan 22, 2025
Dividend Yield23.5%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume64,963
30 Day Avg. Volume49,880
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
50.25Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
GPTY Summary
The YieldMax AI & Tech Portfolio Option Income ETF (Ticker: GPTY) is an investment fund focused on companies leading the way in Artificial Intelligence and robotics. It includes well-known tech innovators like Nvidia and Palantir Technologies, making it a great choice for those interested in the growth of cutting-edge technology. This ETF also uses an income strategy to provide regular returns, offering a mix of growth potential and income generation. However, since it heavily invests in tech companies, its performance can be highly dependent on the ups and downs of the technology sector.
How much will it cost me?The YieldMax AI & Tech Portfolio Option Income ETF (Ticker: GPTY) has an expense ratio of 0.99%, meaning you’ll pay $9.90 per year for every $1,000 invested. This is higher than average because it is actively managed and employs a specialized option income strategy focused on the AI and tech sector.
What would affect this ETF?The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) could benefit from growing demand for AI and robotics technologies, as well as advancements in its top holdings like Nvidia and Microsoft. However, it may face challenges from rising interest rates, which can impact tech valuations, and regulatory scrutiny in the AI and tech sectors. Its heavy focus on U.S.-based technology companies also makes it sensitive to economic conditions in North America.
GPTY Top 10 Holdings
The YieldMax AI & Tech Portfolio Option Income ETF is riding the wave of AI and tech innovation, with Nvidia and Palantir leading the charge thanks to their strong growth in AI infrastructure and solutions. AMD’s steady rise adds further momentum, while Tesla’s mixed performance reflects optimism tempered by valuation concerns. However, C3.ai and CoreWeave are dragging the fund, struggling with profitability and financial instability. With a heavy concentration in U.S. tech giants, this ETF is a bet on the transformative power of AI, though its reliance on a few key players adds a layer of risk.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.56% | $6.56M | $4.53T | 36.27% | 81 Outperform | |
| Palantir Technologies | 8.39% | $6.42M | $438.01B | 320.68% | 76 Outperform | |
| Intel | 6.54% | $5.01M | $178.78B | 72.51% | 61 Neutral | |
| Advanced Micro Devices | 5.23% | $4.00M | $410.45B | 62.37% | 77 Outperform | |
| C3ai | 4.89% | $3.74M | $2.46B | -30.30% | 45 Neutral | |
| Alphabet Class A | 4.85% | $3.71M | $3.15T | 61.51% | 82 Outperform | |
| Tesla | 4.71% | $3.60M | $1.44T | 72.34% | 73 Outperform | |
| Meta Platforms | 4.58% | $3.51M | $1.85T | 29.86% | 82 Outperform | |
| Microsoft | 4.55% | $3.48M | $3.89T | 24.60% | 83 Outperform | |
| Apple | 4.38% | $3.35M | $3.90T | 15.17% | 78 Outperform |
GPTY Technical Analysis
Positive
―
Price Trends
44.55
Positive
43.30
Positive
Market Momentum
0.88
Negative
68.68
Neutral
83.55
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GPTY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 46.85, equal to the 50-day MA of 44.55, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.88 indicates Negative momentum. The RSI at 68.68 is Neutral, neither overbought nor oversold. The STOCH value of 83.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GPTY.
GPTY Peer Comparison
Comparison Results
Performance Comparison
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
48.99
10.57
27.51%
CEPI
REX Crypto Equity Premium Income ETF
―
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CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
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XPND
First Trust Expanded Technology ETF
―
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LRNZ
TrueShares Technology, AI & Deep Learning ETF
―
―
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GAST
Gabelli Asset ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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