YieldMax AI & Tech Portfolio Option Income ETFGPTY

$36.39

+1.9% last session

+16.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 31, 2025 – Nov 3, 2026GPTY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−13.2%	−6.0%	+16.9%	+7.5%	—	—	+37.0%
Peer average	+1.8%	−11.1%	+5.2%	+2.1%	−9.7%	+93.3%	+96.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $122M
Expense ratio: 1.06%
Distribution yield: 42.3%
NAV: $35.73
Volume: 36K
Avg. volume 30D: 77K
High today: $36.54
Low today: $36.02
Previous close: $35.70
52-week high: $50.64
52-week low: $34.25
Our risk indicator: 4/5

GPTY in One Breath

GPTY Among Thematic Income ETFs

YTD

#1SOXYYieldMax+45.4%$59.9M

#2CHPYYieldMax+43.0%$1.2B

#3TDVProShares+20.7%$275M

#4TYLGGlobal X+19.9%$14.3M

#5TDVIFirst Trust+18.6%$652M

#6TDIVFirst Trust+18.6%$4.3B

#7GPTYYieldMax+16.9%$122M

#8CEPIRexshares+12.6%$112M

#9XLKISPDR+10.5%$33.3M

End-of-day Nov 4, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in GPTY

$10,000 in GPTY became

$13,696

In the S&P 500 (VOO)

$12,630

Total return, dividends in · Jan 23, 2025 – Nov 3, 2026 · S&P 500 uses VOO

GPTY Returns by Period

Today

YTD

MAX

GPTY

+1.9%

−13.2%

−6.0%

+16.9%

+7.5%

—

+37.0%

Peer average

+1.8%

−11.1%

+5.2%

+2.1%

−9.7%

+93.3%

+96.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs

GPTY’s Thematic Income Rank

YTD

#7of 36
thematic income ETFs

Best · SOXY+45.4%

GPTY+16.9%

Average−1.3%

Worst · MST−58.5%

Thematic Income ETFs by YTD return · Nov 4, 2026

GPTY Price and 52-Week Range

From the 52-week high

−28.1%

From the 52-week low

+6.2%

Today $36.02 – $36.54

Previous close $35.70

$36.39 now

52-week low$34.2552-week high$50.64

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

GPTY’s Size vs Its Peers

Today

$122M#9 by size of 26 thematic income ETFs

AUM · GPTY and the 5 largest peers · Nov 4, 2026

GPTY Fee per $100 vs Peers

Today

$1.06a year
per $100

$106 a year on $10,000

TDV$0.45

TDIV$0.50

TDVI$0.75

BTCI$0.99

CHPY$1.03

GPTY$1.06

Expense ratio · Thematic Income peers · Nov 4, 2026

Inside GPTY

72 holdings

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

Today

GPTY reports no holdings we can show: […]

YieldMax GPTY · holdings

How It Compares

GPTY

YieldMax AI & Tech Portfolio Option Income ETF’s Peers

YTD


TDIV	First TrustRead Desk	0.50%	+18.6%	+14.4%	$4.3B
BTCI	NEOSRead Desk	0.99%	−12.6%	−28.4%	$1.3B
CHPY	YieldMaxRead Desk	1.03%	+43.0%	+43.7%	$1.2B
TDVI	First TrustRead Desk	0.75%	+18.6%	+14.7%	$652M
TDV	ProSharesRead Desk	0.45%	+20.7%	+19.1%	$275M
GPTY	YieldMaxThis fundRead Desk	1.06%	+16.9%	+7.5%	$122M

Thematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GPTY head to head with TDIV →

TDIV vs GPTY

YTD

TDIVFirst TrustGPTYYieldMax

Year to date

+18.6%

+16.9%

TDIV wins+1.7 pts

Past year

+14.4%

+7.5%

TDIV wins+6.9 pts

Fee

0.50%

1.06%

TDIV winslower fee

Yield

1.4%

42.3%

GPTY wins+40.9 pts

AUM

$4.3B

$122M

TDIV35.1× more

3–1TDIV wins

First Trust TDIV and YieldMax GPTY · year-to-date · as of Nov 4, 2026 · AUM not scored

GPTY vs VOO

YTD

GPTY · YieldMax AI & Tech Portfolio Option Income

+16.9%

VOO · S&P 500

+11.5%

Gap

5.4 pts

YieldMax GPTY and Vanguard VOO · YTD total return · as of Nov 4, 2026

GPTY vs Its Peer Average

YTD

GPTYAvsBPeer average

1D+1.9%+1.8%

1M−13.2%−11.1%

3M−6.0%+5.2%

YTD+16.9%+2.1%

1Y+7.5%−9.7%

3Y[…]+93.3%

5Y[…]+96.5%

3–2GPTY wins

25 Thematic Income peers · each row scaled to its leader

The Details

GPTY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.97%

Deepest drop · 1Y−18.8%

Lowest point · 5Y−26.6%

52-week range

$36.39

$34.25−28.1% from the high$50.64

YieldMax GPTY · past-year price moves · as of Nov 4, 2026

GPTY

Fund Facts

Today

2025launched Jan 22

Tracks[…]

Exchange · CUSIPAMEX · 88636R735

StructureETF

Leverage1x

Cost on $10,000$106 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax GPTY · fund facts · as of Nov 4, 2026

GPTY

Payouts by Year

$0.24per share, Nov 2026

Distribution yield42.3%

PaidEvery week

Latest ex-date · paidNov 4 · Nov 5, 2026

12 payouts added up$3.39 a share

YieldMax GPTY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$35.73

Premium / discount[…]

Median spread · 30D[…]

Volume today36K

Average volume · 30D77K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$106.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 5, 2026	$0.24
Oct 28, 2026	Oct 29, 2026	$0.26
Oct 21, 2026	Oct 22, 2026	$0.27
Oct 14, 2026	Oct 15, 2026	$0.29
Oct 7, 2026	Oct 8, 2026	$0.30
Sep 30, 2026	Oct 1, 2026	$0.29
Sep 23, 2026	Sep 24, 2026	$0.29
Sep 16, 2026	Sep 17, 2026	$0.29
Sep 9, 2026	Sep 10, 2026	$0.29
Sep 2, 2026	Sep 3, 2026	$0.29
Aug 26, 2026	Aug 27, 2026	$0.28
Aug 19, 2026	Aug 20, 2026	$0.29

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