GPTY - ETF AI Analysis
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YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
Rating:72Outperform
Price Target:―
Positive Factors
Strong AI and Chip Leaders in Top Holdings
Several major semiconductor and AI-focused companies in the top holdings have shown strong performance, helping support the fund’s returns.
Focused Exposure to Technology and Related Sectors
The ETF is heavily tilted toward technology and communication services, giving investors concentrated access to key growth areas in AI and tech.
Recent Short-Term Performance Rebound
The fund has shown a strong gain over the past month, indicating a recent recovery in its underlying holdings or strategy after earlier weakness.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.
Heavy Concentration in Technology
With most assets in technology and related sectors, the fund is vulnerable to downturns if tech stocks fall out of favor.
Mixed Year-to-Date Performance
Despite some strong individual stocks, the ETF’s overall performance so far this year has been weak, suggesting that the strategy or other holdings have weighed on returns.
GPTY vs. SPDR S&P 500 ETF (SPY)
AUM91.60M
RegionNorth America
Expense Ratio1.06%
Beta1.30
IssuerYieldMax
Inception DateJan 22, 2025
Dividend Yield36.56%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume49,943
30 Day Avg. Volume31,835
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
48.13Price Target Upside― Downside
Rating ConsensusModerate 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 mainly holds U.S. tech names like Nvidia and Apple, along with other chipmakers and software firms, and uses an options strategy to try to generate extra income. Someone might consider this ETF if they want concentrated exposure to fast-growing AI and tech trends while also seeking some income. However, it is heavily tilted toward technology stocks, so its price can be very volatile and may drop 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 riding the AI and chip wave, with Nvidia, AMD, Marvell, and TSMC doing most of the heavy lifting as their shares continue to climb on AI and data center optimism. Alphabet adds a steady Big Tech backbone, while Broadcom quietly supports the story with solid, if less flashy, gains. On the flip side, Palantir has been losing steam lately, acting as a small drag. Overall, this is a U.S.-centric, semiconductor- and AI-heavy portfolio, so investors are effectively betting on the continued boom in advanced chips and AI infrastructure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Intel | 8.51% | $7.70M | $414.43B | 314.38% | 64 Neutral | |
| Nvidia | 7.22% | $6.54M | $5.06T | 99.22% | 76 Outperform | |
| Advanced Micro Devices | 7.01% | $6.35M | $567.05B | 247.16% | 73 Outperform | |
| Alphabet Class A | 6.26% | $5.67M | $4.15T | 118.13% | 85 Outperform | |
| TSMC | 5.77% | $5.22M | $1.80T | 147.84% | 81 Outperform | |
| Marvell | 5.72% | $5.18M | $143.68B | 169.52% | 76 Outperform | |
| Broadcom | 5.01% | $4.54M | $2.00T | 117.28% | 76 Outperform | |
| Palantir Technologies | 4.62% | $4.18M | $342.22B | 24.81% | 74 Outperform | |
| Apple | 4.40% | $3.99M | $3.98T | 27.35% | 79 Outperform | |
| Hut 8 | 4.32% | $3.91M | C$11.67B | 469.70% | 56 Neutral |
GPTY Technical Analysis
Positive
―
Price Trends
37.14
Positive
37.47
Positive
37.30
Positive
Market Momentum
1.63
Negative
73.30
Negative
78.01
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 39.44, equal to the 50-day MA of 37.14, and equal to the 200-day MA of 37.30, indicating a bullish trend. The MACD of 1.63 indicates Negative momentum. The RSI at 73.30 is Negative, neither overbought nor oversold. The STOCH value of 78.01 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
42.22
14.62
52.97%
CEPI
REX Crypto Equity Premium Income ETF
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CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
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XPND
First Trust Expanded Technology ETF
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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.
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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