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GPTY - ETF AI Analysis
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YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
Rating:73Outperform
Price Target:―
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)
AUM77.74M
RegionNorth America
Expense Ratio1.06%
Beta1.32
IssuerYieldMax
Inception DateJan 22, 2025
Dividend Yield33.76%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,344
30 Day Avg. Volume50,332
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
52.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering24
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 heavily concentrated in the technology sector, with names like Nvidia and Palantir leading the charge thanks to their strong focus on AI innovation, though Nvidia’s recent performance has been mixed amid inventory challenges. Alphabet and Tesla are steady contributors, benefiting from strategic investments in AI and cloud services, while Intel has shown rising momentum, helping to offset weaker showings from Meta Platforms, which is grappling with expense concerns. With a U.S.-centric portfolio, this fund is riding the wave of AI-driven growth but faces valuation pressures across its top holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.00% | $5.43M | $4.57T | 39.65% | 76 Outperform | |
| Intel | 6.56% | $5.08M | $174.96B | 86.03% | 64 Neutral | |
| Palantir Technologies | 6.38% | $4.94M | $438.98B | 139.11% | 74 Outperform | |
| Alphabet Class A | 6.12% | $4.74M | $3.79T | 65.80% | 85 Outperform | |
| Tesla | 4.93% | $3.82M | $1.53T | 12.53% | 73 Outperform | |
| Apple | 4.77% | $3.70M | $4.05T | 9.05% | 79 Outperform | |
| Advanced Micro Devices | 4.66% | $3.61M | $351.02B | 78.28% | 73 Outperform | |
| TSMC | 4.63% | $3.59M | $1.26T | 51.69% | 81 Outperform | |
| Broadcom | 4.45% | $3.45M | $1.66T | 50.90% | 76 Outperform | |
| Microsoft | 4.42% | $3.43M | $3.62T | 15.65% | 79 Outperform |
GPTY Technical Analysis
Neutral
―
Price Trends
43.64
Negative
42.51
Positive
38.86
Positive
Market Momentum
-0.09
Negative
48.78
Neutral
66.33
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GPTY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 43.27, equal to the 50-day MA of 43.64, and equal to the 200-day MA of 38.86, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 48.78 is Neutral, neither overbought nor oversold. The STOCH value of 66.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GPTY.
GPTY Peer Comparison
Comparison Results
Performance Comparison
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
42.99
6.85
18.95%
CEPI
REX Crypto Equity Premium Income ETF
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XPND
First Trust Expanded Technology ETF
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CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
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JXX
Janus Henderson Transformational Growth ETF
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LRNZ
TrueShares Technology, AI & Deep Learning 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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