Yieldmax Ai Tech Etf Profile

GPTY Etf   43.28  0.23  0.53%   

Performance

Weakest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
YieldMax is trading at 43.28 as of the 14th of January 2026; that is 0.53 percent increase since the beginning of the trading day. The etf's open price was 43.05. YieldMax has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of January 2025 and ending today, the 14th of January 2026. Click here to learn more.
YieldMax is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on YieldMax AI Tech

Moving against YieldMax Etf

  0.39KNG FT Cboe VestPairCorr
  0.32XYLD Global X SPPairCorr

YieldMax Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTheme ETFs, Strategy ETFs, Derivative Income (View all Sectors)
IssuerElevate Shares
Inception Date2025-01-22
Entity TypeRegulated Investment Company
Asset Under Management76.11 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorTidal ETF Services, LLC
AdvisorTidal Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents73.0
Market MakerSusquehanna
Total Expense0.99
Management Fee0.99
200 Day M A44.4653
Country NameUSA
50 Day M A44.2728
CodeGPTY
Updated At13th of January 2026
Returns Y T D2.76
NameYieldMax AI Tech Portfolio Option Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01RRMQR30
TypeETF
YieldMax AI Tech [GPTY] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Theme ETFs. YieldMax AI Tech currently have in assets under management (AUM).
Check YieldMax Probability Of Bankruptcy

Top YieldMax AI Tech Etf Constituents

TSLATesla IncStockConsumer Discretionary
FGXXXFirst American FundsMoney Market FundUS Money Market Fund
NVDANVIDIAStockInformation Technology
INTCIntelStockInformation Technology
SNOWSnowflakeStockInformation Technology
AVGOBroadcomStockInformation Technology
ORCLOracleStockInformation Technology
NOWServiceNowStockInformation Technology
More Details

YieldMax AI Tech Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YieldMax. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

YieldMax AI Tech Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. YieldMax AI Tech Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe YieldMax price patterns.

YieldMax Against Markets

When determining whether YieldMax AI Tech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldMax's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yieldmax Ai Tech Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Ai Tech Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax AI Tech. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of YieldMax AI Tech is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax's value that differs from its market value or its book value, called intrinsic value, which is YieldMax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YieldMax's market value can be influenced by many factors that don't directly affect YieldMax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YieldMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.