GPTY Performance — YieldMax AI and Tech Portfolio Option Income ETF
Data updated: 2026-10-09
GPTY returned +18.86% year to date and +26.35% over one year to Jul 2026. Over one year the fund beat its Thematic Equity category average: $100 grew to $126, against $109 for the category. Volatility over the past 12 months was 33.28% a year. In the 12 months to Jul 2026 the fund took in a net $71.2M, and assets reached $101.75M.
GPTY Growth of $100
What $100 invested in YieldMax AI and Tech Portfolio Option Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | GPTY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $109 |
| Since data start (Jan 2025 – Jul 2026) | $140 | $118 |
GPTY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.86% |
| 1 year | +26.35% |
GPTY Annual Returns
Calendar-year total returns of YieldMax AI and Tech Portfolio Option Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.86% |
| 2025 | +17.47% |
GPTY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | −5.9% | −1.1% | +22.1% | +17.0% | −2.7% | −7.9% | — | — | — | — | — |
| 2025 | −3.6% | −6.6% | −7.5% | +2.7% | +15.9% | +9.9% | +1.5% | −2.0% | +8.5% | +8.5% | −7.0% | −0.9% |
GPTY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 33.28%
- Best month: +22.10% (Apr 2026)
- Worst month: −7.91% (Jul 2026)
GPTY Fund Flows
Monthly money in and out of YieldMax AI and Tech Portfolio Option Income ETF, from SEC Form N-PORT.
- 12-month net flow: $71.2M
- 12-month gross sales (incl. reinvestments): $116.5M
- Sales ÷ redemptions: 2.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.6M | $26.6M | −$20.0M |
| Jun 2026 | $19.9M | $0 | $19.9M |
| May 2026 | $21.5M | $3.4M | $18.1M |
| Apr 2026 | $27.0M | $6.3M | $20.6M |
| Mar 2026 | $0 | $937K | −$937K |
| Feb 2026 | $941K | $4.9M | −$3.9M |
| Jan 2026 | $0 | $1.1M | −$1.1M |
| Dec 2025 | $0 | $2.1M | −$2.1M |
| Nov 2025 | $6.9M | $0 | $6.9M |
| Oct 2025 | $14.4M | $0 | $14.4M |
| Sep 2025 | $12.4M | $0 | $12.4M |
| Aug 2025 | $6.8M | $0 | $6.8M |
GPTY Assets Under Management
Net assets of YieldMax AI and Tech Portfolio Option Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $101.75M |
| 2026-04-30 | $92.02M |
| 2026-01-31 | $72.99M |
| 2025-10-31 | $83.08M |
| 2025-07-31 | $45.24M |
| 2025-04-30 | $18.71M |
| 2025-01-31 | $15.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.