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GPTY - ETF AI Analysis
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YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
Rating:72Outperform
Price Target:―
Positive Factors
Focused Exposure to Leading AI and Tech Names
The ETF holds many well-known technology and AI companies, giving investors targeted access to major players in this growth theme.
Some Strongly Performing Core Holdings
Key positions like Intel, TSMC, AMD, and Alphabet have shown strong recent performance, helping to offset weaker names in the portfolio.
Sector Diversification Within Growth Areas
While technology dominates, the fund also includes communication services, consumer cyclical, and financial stocks, adding some diversification across related sectors.
Negative Factors
High Expense Ratio
The fund charges relatively high fees, which can eat into returns over time compared with lower-cost ETFs.
Recent Weak Overall Performance
The ETF has shown weak performance over the past month, three months, and year-to-date, indicating recent headwinds for the strategy.
Concentration in U.S. Tech Stocks
The portfolio is heavily tilted toward U.S. technology companies, which increases sensitivity to downturns in that sector and region.
GPTY vs. SPDR S&P 500 ETF (SPY)
AUM66.41M
RegionNorth America
Expense Ratio1.06%
Beta1.31
IssuerYieldMax
Inception DateJan 22, 2025
Dividend Yield40.31%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume42,245
30 Day Avg. Volume39,582
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
52.35Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GPTY Summary
GPTY is the YieldMax AI & Tech Portfolio Option Income ETF, focused on companies leading in artificial intelligence, robotics, and advanced technology rather than tracking a traditional index. It holds big names like Nvidia and Apple, along with other major tech innovators. The fund aims to give investors a mix of potential growth from cutting-edge tech and added income from its options strategy, all in one diversified basket. However, it is heavily concentrated in technology stocks, so its price can swing a lot and may fall sharply if the tech sector struggles.
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.-heavy exposure and a clear tilt toward big tech and semiconductors. Intel and TSMC have been the surprise engines lately, rising steadily and giving the fund a solid lift, while AMD and Alphabet add more quiet strength in the background. On the other side, Palantir and Tesla are losing steam, and Apple has been more of a passenger than a driver. Overall, performance is being steered by a concentrated group of AI chip and mega-cap tech names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.62% | $5.06M | $4.44T | 31.66% | 76 Outperform | |
| Alphabet Class A | 6.61% | $4.39M | $3.70T | 65.05% | 85 Outperform | |
| TSMC | 6.21% | $4.12M | $1.58T | 79.68% | 81 Outperform | |
| Intel | 5.63% | $3.74M | $233.72B | 98.26% | 64 Neutral | |
| Apple | 5.00% | $3.32M | $3.76T | 4.57% | 79 Outperform | |
| Tesla | 4.90% | $3.26M | $1.57T | 17.31% | 73 Outperform | |
| Palantir Technologies | 4.90% | $3.25M | $313.21B | 10.28% | 74 Outperform | |
| Advanced Micro Devices | 4.88% | $3.24M | $338.02B | 83.31% | 73 Outperform | |
| Broadcom | 4.62% | $3.07M | $1.54T | 39.53% | 76 Outperform | |
| Meta Platforms | 4.62% | $3.07M | $1.62T | -13.15% | 76 Outperform |
GPTY Technical Analysis
Negative
―
Price Trends
40.88
Negative
41.31
Negative
38.96
Negative
Market Momentum
-0.66
Positive
40.01
Neutral
35.04
Neutral
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 undefined is equal to the 20-day moving average (MA) of 40.17, equal to the 50-day MA of 40.88, and equal to the 200-day MA of 38.96, indicating a bearish trend. The MACD of -0.66 indicates Positive momentum. The RSI at 40.01 is Neutral, neither overbought nor oversold. The STOCH value of 35.04 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
Performance Comparison
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
38.68
4.44
12.97%
LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
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CEPI
REX Crypto Equity Premium Income ETF
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XPND
First Trust Expanded Technology ETF
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―
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LRNZ
TrueShares Technology, AI & Deep Learning ETF
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EPAI
Harbor AI Inflection Strategy 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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