GPTY - ETF AI Analysis
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YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
GPTY, the YieldMax AI & Tech Portfolio Option Income ETF, has a solid overall rating, reflecting its focus on leading AI and technology companies with generally strong fundamentals. Major holdings like Alphabet (GOOGL), Microsoft (MSFT), Apple (AAPL), and Nvidia (NVDA) support the fund’s quality through strong financial performance, positive earnings sentiment, and strategic investments in AI and cloud. However, some holdings such as Snowflake (SNOW) face profitability and valuation challenges, and the fund’s heavy concentration in AI and tech means investors are exposed to sector-specific risks like high valuations and potential volatility.
GPTY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 132.04M
- Region
- North America
- Expense Ratio
- 1.06%
- Beta
- 1.42
- Issuer
- YieldMax
- Inception Date
- Jan 22, 2025
- Dividend Yield
- 41.07%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
GPTY Summary
GPTY is the YieldMax AI & Tech Portfolio Option Income ETF, built around a theme of artificial intelligence, robotics, and leading U.S. technology companies rather than a traditional index. It holds big names like Apple and Microsoft, along with other major tech and communication firms, giving investors a focused way to tap into the growth of AI and advanced tech while also aiming to generate extra income through its options strategy. This fund may appeal to investors who want concentrated exposure to innovative tech companies, but it can be volatile and may go up or down sharply with swings in the technology sector.
How much will it cost me?
This ETF has an expense ratio of 1.06%, which means you’ll pay about $10.60 per year for every $1,000 invested. That’s higher than the average ETF because it uses an actively managed options-based strategy in a specialized AI and tech niche, which typically costs more to run than simple index-tracking funds.
What would affect this ETF?
GPTY could benefit if demand for AI, cloud computing, and U.S. technology continues to grow, supporting major holdings like Nvidia, Microsoft, and Alphabet, while its option income strategy may help generate steady cash flow in different market conditions. On the downside, rising interest rates, tighter regulations on big tech and AI, or a broad slowdown in the U.S. economy could hurt these large tech and communication services companies and reduce the effectiveness of its income strategy.
GPTY Top 10 Holdings
GPTY is essentially an AI-and-Big-Tech engine, with Microsoft, Apple, Nvidia, and Amazon doing most of the heavy lifting. Microsoft and Apple have been steadily rising, giving the fund a solid backbone, while Nvidia’s performance has been more mixed lately, adding some volatility but still a key AI driver. Alphabet and Meta are losing steam in the near term, acting as mild brakes on momentum. With a heavy tilt toward U.S. mega-cap tech and AI semiconductors, this ETF is firmly anchored in the American innovation story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 7.33% | $9.53M | $5.03T | 26.98% | 79Outperform |
 MSFT | Microsoft | 7.11% | $9.26M | $3.88T | -0.73% | 79Outperform |
 NVDA | Nvidia | 7.03% | $9.15M | $4.93T | 0.86% | 76Outperform |
 GOOGL | Alphabet Class A | 5.96% | $7.75M | $3.41T | -0.58% | 85Outperform |
 AMZN | Amazon | 5.86% | $7.62M | $2.59T | 7.85% | 71Outperform |
 TSM | TSMC | 5.90% | $7.67M | $1.88T | 33.94% | 81Outperform |
 AVGO | Broadcom | 5.27% | $6.85M | $1.56T | -13.38% | 76Outperform |
 MU | Micron | 4.78% | $6.21M | $1.00T | 294.96% | 79Outperform |
 AMD | Advanced Micro Devices | 4.09% | $5.32M | $824.07B | 98.09% | 73Outperform |
GPTY Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GPTY, the sentiment is Negative. The current price of 36.66 is below the 20-day moving average (MA) of 39.96, below the 50-day MA of 40.37, and above the 200-day MA of 36.42, indicating a neutral trend. The MACD of -0.77 indicates Positive momentum. The RSI at 33.01 is Neutral, neither overbought nor oversold. The STOCH value of 35.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GPTY.
GPTY Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GPTY | $36.66 | $42.00(14.57% Upside) | $132.04M | 1.06% | 67Neutral |
 FEPI | $38.58 | $54.31(40.77% Upside) | $717.23M | 0.65% | 71Outperform |
 AIPI | $33.76 | $46.83(38.72% Upside) | $478.04M | 0.65% | 73Outperform |
 FFOX | $27.94 | $35.65(27.61% Upside) | $236.72M | 1.02% | 67Neutral |
 DUNK | $28.16 | $35.74(26.92% Upside) | $174.87M | 0.75% | 71Outperform |
 CEPI | $26.99 | $46.32(71.63% Upside) | $119.27M | 0.85% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 36.66 | 2.56 | 7.52% | |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 38.58 | 0.45 | 1.17% | |
| AIPI | REX AI Equity Premium Income ETF | 33.76 | 2.21 | 7.01% | |
| FFOX | FundX Future Fund Opportunities ETF | 27.94 | 0.27 | 0.97% | |
| DUNK | Dana Unconstrained Equity ETF | 28.16 | 2.13 | 8.17% | |
| CEPI | REX Crypto Equity Premium Income ETF | 26.99 | -0.72 | -2.61% |
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.