GPTY
YieldMax AI & Tech Portfolio Option Income ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
42.60
▲ 0.58 (1.38%)
MARKET · —
Price
Open
42.01
Prev close
42.02
Day high
42.25
Day low
41.70
Volume
91.39K
Market cap
—
P/E (TTM)
30.93
52W range
34.25 – 50.64
Trailing performance
Returnvs SPY
1W
-2.32%
-1.0%
1M
+1.89%
-1.8%
3M
-7.49%
-10.6%
6M
+10.03%
-1.0%
YTD
-0.66%
-12.9%
1Y
-4.42%
-24.4%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| NVDA | NVIDIA Corp | 6.66% | |
| SNOW | Snowflake Inc Ordinary Shares | 6.55% | |
| GOOGL | Alphabet Inc Class A | 6.20% | |
| AMZN | Amazon.com Inc | 4.90% | |
| MSFT | Microsoft Corp | 4.88% | |
| AAPL | Apple Inc | 4.80% | |
| IBM | International Business Machines Corp | 4.70% | |
| AMD | Advanced Micro Devices Inc | 4.59% | |
| AVGO | Broadcom Inc | 4.41% | |
| HUT | Hut 8 Corp | 4.27% |
Sector exposure
Technology
75.60%
Communication services
10.47%
Consumer cyclical
8.01%
Financial services
4.35%
Industrials
1.57%
Fund profile
Fund familyYieldMax ETFs
CategoryDerivative Income
Legal typeExchange Traded Fund
Expense ratio1.06%
Turnover67.0%
Total net assets$445.16M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E30.93
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
42.59
+0.03% from price
SMA 20
41.92
+0.48% from price
SMA 50
43.31
-2.75% from price
SMA 100
43.37
-1.78% from price
SMA 200
42.38
-0.61% from price
EMA 12
42.31
+0.68% from price
EMA 26
42.44
+0.37% from price
EMA 50
42.86
-0.60% from price
RSI (14)
47.4
Neutral
MACD (12,26,9)
-0.13
Hist 0.07
ATR (14)
0.83
1.98% of price
Realised vol 30D
29.7%
Annualised
Bollinger upper
44.48
20, 2σ
Bollinger lower
39.36
20, 2σ
50 / 200 cross
Golden
43.31 vs 42.38
Trend bias
Below 200
-0.61%
Risk profile
Beta vs SPY
1.72
More volatile than market
Correlation to SPY
0.81
Moves with the index
Realised vol 30D
29.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.8%
Peak to trough
Max drawdown 5Y
-30.9%
Peak to trough
ATR 14
0.83
1.98% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
5.43
Put-heavy session
Put / call open interest
3.80
Positioning, not flow
Max pain
46.00
+9.2% from spot
ATM implied vol
37.1%
Nearest strike to spot
Skew (10% OTM)
+23.1%
Puts bid over calls
Call volume
7
Contracts, this expiry
Put volume
38
Contracts, this expiry
Heaviest call OI
48.00
3 contracts
Heaviest put OI
45.00
9 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.