Yieldmax Ai Tech Etf Profile
| GPTY Etf | 38.31 2.56 6.26% |
PerformanceWeakest
| Odds Of DistressLow
|
YieldMax is trading at 38.31 as of the 4th of February 2026; that is 6.26 percent decrease since the beginning of the trading day. The etf's open price was 40.87. 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 6th of November 2025 and ending today, the 4th of February 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 together with YieldMax Etf
| 0.76 | NUSI | NEOS Investment Mana Symbol Change | PairCorr |
YieldMax Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Derivative Income (View all Sectors) |
| Issuer | Elevate Shares |
| Inception Date | 2025-01-22 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 73.11 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Tidal Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Jay Pestrichelli, Qiao Duan, Christopher Mullen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 74.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.99 |
| Management Fee | 0.99 |
| 200 Day M A | 44.7324 |
| Country Name | USA |
| 50 Day M A | 43.1326 |
| Code | GPTY |
| Updated At | 3rd of February 2026 |
| Returns Y T D | (0.31) |
| Name | YieldMax AI Tech Portfolio Option Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01RRMQR30 |
| Type | ETF |
| 1y Volatility | 25.95 |
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). , while the total return for the last year was 21.3%.
Check YieldMax Probability Of Bankruptcy
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.
| Mean Deviation | 1.08 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.06 | |||
| Risk Adjusted Performance | (0.06) |
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
YieldMax Etf Analysis Notes
YieldMax is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 74 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 0.99 percent of total asset. It is possible that YieldMax AI Tech etf was renamed or delisted.YieldMax AI Tech Investment Alerts
| YieldMax AI Tech generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: YieldMax AI Tech Portfolio Option Income ETF declares 0.291 dividend |
YieldMax Thematic Classifications
In addition to having YieldMax etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
YieldMax's management efficiency ratios could be used to measure how well YieldMax manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by YieldMax management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 1 Y 21.39 | Total Assets 73 M | Returns YTD (0.31) |
Top YieldMax AI Tech Etf Constituents
| TSLA | Tesla Inc | Stock | |
| NVDA | NVIDIA | Stock | |
| INTC | Intel | Stock | |
| SNOW | Snowflake | Stock | |
| CIFR | Cipher Mining | Stock | |
| AVGO | Broadcom | Stock | |
| ORCL | Oracle | Stock | |
| NOW | ServiceNow | Stock | |
| IBM | International Business Machines | Stock | |
| AI | C3 Ai Inc | Stock | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | |
| ANET | Arista Networks | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| HUT | Hut 8 Corp | Stock | |
| CRM | Salesforce | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| PLTR | Palantir Technologies | Stock | |
| AAPL | Apple Inc | Stock | |
| META | Meta Platforms | Stock | |
| MSFT | Microsoft | Stock | |
| MRVL | Marvell Technology Group | Stock | |
| AMZN | Amazon Inc | Stock | |
| CRWV | CoreWeave Class A | Stock |
YieldMax Predictive Daily Indicators
YieldMax intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YieldMax etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
YieldMax Forecast Models
YieldMax's time-series forecasting models are one of many YieldMax's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YieldMax's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 poverty. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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. Meanwhile, YieldMax's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.