GPTY - ETF AI Analysis
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YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
Rating:67Neutral
Price Target:―
Positive Factors
Strong AI and Tech Leaders in Top Holdings
The fund’s largest positions include several well-known technology and AI companies that have shown strong or steady performance this year, which can support overall returns.
Focused Technology and Communication Exposure
Most of the portfolio is concentrated in technology and communication services, giving investors targeted exposure to sectors that have been key drivers of market growth.
Growing Asset Base
The fund has built a meaningful level of assets under management, suggesting that it has attracted investor interest and may benefit from better liquidity and stability.
Negative Factors
High Expense Ratio
The ETF charges relatively high annual fees, which can eat into investor returns over time compared with lower-cost alternatives.
Recent Short-Term Weakness
The fund’s performance over the past month has been weak, indicating that it can be sensitive to short-term market swings in technology and growth stocks.
Concentration in U.S. Tech Stocks
With most assets in U.S.-based technology companies, the fund is heavily exposed to one country and one sector, increasing risk if that area of the market struggles.
GPTY vs. SPDR S&P 500 ETF (SPY)
AUM138.41M
RegionNorth America
Expense Ratio1.06%
Beta1.39
IssuerYieldMax
Inception DateJan 22, 2025
Dividend Yield37.89%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume53,981
30 Day Avg. Volume51,787
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
52.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GPTY Summary
GPTY is the YieldMax AI & Tech Portfolio Option Income ETF, a fund that focuses on companies leading in artificial intelligence, robotics, and other advanced technologies in the U.S. It doesn’t track a traditional index, but instead follows this AI and tech theme while using options to try to generate extra income. Well-known holdings include Nvidia, Apple, Amazon, and Alphabet (Google). Someone might invest in GPTY to seek growth from cutting-edge tech companies while also aiming for regular income. A key risk is that it is heavily concentrated in technology stocks, so its price can rise and fall sharply with the tech 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
GPTY is essentially an AI-and-chips power play, with U.S. tech giants steering the ship. Nvidia, AMD, and Marvell form the semiconductor engine, with AMD and Marvell especially rising and giving the fund extra lift, even as Nvidia’s momentum has turned more mixed lately. On the software and platform side, Microsoft and Palantir are climbing steadily, helping offset Apple, which is losing a bit of steam in the near term. Alphabet and Amazon are more mixed, adding stability rather than spark. Overall, it’s a concentrated bet on U.S. Big Tech and AI infrastructure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Snowflake | 6.78% | $9.33M | $116.07B | 48.76% | 54 Neutral | |
| Nvidia | 6.68% | $9.19M | $5.26T | 22.76% | 76 Outperform | |
| Alphabet Class A | 5.33% | $7.33M | $4.12T | 40.57% | 85 Outperform | |
| Microsoft | 4.76% | $6.55M | $3.68T | -2.80% | 79 Outperform | |
| Palantir Technologies | 4.72% | $6.49M | $401.87B | -2.45% | 74 Outperform | |
| Apple | 4.68% | $6.43M | $4.85T | 41.95% | 79 Outperform | |
| International Business Machines | 4.53% | $6.23M | $229.21B | -4.00% | 79 Outperform | |
| Advanced Micro Devices | 4.47% | $6.15M | $842.57B | 225.49% | 73 Outperform | |
| Meta Platforms | 4.36% | $6.00M | $1.65T | -14.24% | 76 Outperform | |
| Intel | 4.33% | $5.96M | $544.15B | 327.49% | 64 Neutral |
GPTY Technical Analysis
Positive
―
Price Trends
40.88
Positive
40.86
Positive
36.66
Positive
Market Momentum
0.37
Positive
51.26
Neutral
45.66
Neutral
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 41.70, equal to the 50-day MA of 40.88, and equal to the 200-day MA of 36.66, indicating a bullish trend. The MACD of 0.37 indicates Positive momentum. The RSI at 51.26 is Neutral, neither overbought nor oversold. The STOCH value of 45.66 is Neutral, 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
41.80
9.97
31.32%
SAMT
Strategas Macro Thematic Opportunities ETF
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―
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FEPI
REX FANG & Innovation Equity Premium Income ETF
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AIPI
REX AI Equity Premium Income ETF
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―
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FFOX
FundX Future Fund Opportunities ETF
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DUNK
Dana Unconstrained Equity 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.
DisclaimerThis 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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