- CUSIP
- 88636R735
- Issuer
- YieldMax
- Inception Date
- Jan 22, 2025
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $134M
Share Price Chart
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Performance
GPTY Performance Chart
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is up 31.0% since the beginning of the year. GPTY is currently trading at $47 per share.
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Returns By Period
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) has returned 31.02% so far this year and 44.92% over the past 12 months.
YieldMax AI & Tech Portfolio Option Income ETF
- 1D
- -1.15%
- 1M
- 5.24%
- YTD
- 31.02%
- 6M
- 29.37%
- 1Y
- 44.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GPTY Monthly Returns History
Based on dividend-adjusted daily data since Jan 23, 2025, GPTY's average daily return is +0.14%, while the average monthly return is +2.80%. At this rate, an investment would double in approximately 2.1 years.
Historically, 44% of months were positive and 56% were negative. The best month was Apr 2026 with a return of +22.0%, while the worst month was Mar 2025 at -7.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GPTY closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +13.2%, while the worst single day was Jun 5, 2026 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.31% | -5.95% | -0.91% | 21.98% | 17.50% | -1.61% | 31.02% | ||||||
| 2025 | -3.22% | -6.76% | -7.47% | 2.41% | 16.28% | 9.95% | 1.53% | -2.07% | 8.52% | 8.57% | -7.04% | -1.08% | 17.77% |
Benchmark Metrics
YieldMax AI & Tech Portfolio Option Income ETF has an annualized alpha of 12.45%, beta of 1.46, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since January 23, 2025.
- This ETF captured 229.65% of S&P 500 Index gains and 144.88% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 12.45% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 12.45%
- Beta
- 1.46
- R²
- 0.74
- Upside Capture
- 229.65%
- Downside Capture
- 144.88%
Expense Ratio
GPTY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GPTY ranks 48 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax AI & Tech Portfolio Option Income ETF (GPTY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GPTY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 2.78 | -0.45 |
| Martin ratioReturn relative to average drawdown | 6.11 | 12.44 | -6.33 |
Dividends
Dividend History
YieldMax AI & Tech Portfolio Option Income ETF provided a 33.89% dividend yield over the last twelve months, with an annual payout of $15.88 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $15.88 | $14.51 |
Dividend yield | 33.89% | 34.23% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax AI & Tech Portfolio Option Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.20 | $0.95 | $0.97 | $1.52 | $1.40 | $1.08 | $7.11 | ||||||
| 2025 | $1.27 | $1.13 | $1.00 | $1.42 | $1.24 | $1.55 | $1.20 | $1.32 | $1.71 | $1.26 | $1.41 | $14.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax AI & Tech Portfolio Option Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax AI & Tech Portfolio Option Income ETF was 26.62%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current YieldMax AI & Tech Portfolio Option Income ETF drawdown is 5.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -26.62%Apr 2025 | 2mo 14d | 1mo 26d | 4mo 10dJan 2025 - Jun 2025 |
2026 correction2026 | -19.32%Mar 2026 | 5mo 1d | 23d | 5mo 24dOct 2025 - Apr 2026 |
2026 correction2026 | -10.90%Jun 2026 | 7d | — | 20d 23hJun 2026 - now |
2025 pullback2025 | -5.79%Aug 2025 | 10d | 20d | 1moAug 2025 - Sep 2025 |
2025 pullback2025 | -4.08%Aug 2025 | 8d | 7d | 15dJul 2025 - Aug 2025 |
Drawdown Indicators
| GPTY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.62% | -56.78% | +30.16% |
Max Drawdown (1Y)Largest decline over 1 year | -19.32% | -9.10% | -10.22% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.28% | -1.80% | -3.48% |
Average DrawdownAverage peak-to-trough decline | -6.50% | -10.71% | +4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.37% | 2.03% | +5.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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