GPTYYieldMax AI & Tech Portfolio Option Income ETF

Issuer： Tidal Investments LLC (YieldMax ETFs) · Type： ETF
Positioning： High Income
Coverage / Underlying
U.S.-listed AI and technology companies including semiconductors, cloud infrastructure, and software firms
Listed at: 2025-01-22
Expense ratio: 1.06%
Strategy brief
Actively managed ETF investing in 15–30 AI and tech companies and generating income by selling options on those holdings.
Dividend TTM (last 12M)
41.04% / annualized

Uses recent cash distributions relative to price; focuses on cash-flow strength.

Dividend strengthHigh
Capital growth (price / total return)
-22.81% / annualized

Summarises the asset’s long-term price trend; higher values look more growth-like.

Growth strengthLow
Erosion (using principal?)

Checks whether total return can support the payout, to flag if distributions may be coming from principal.

Erosion riskYes
Stability (volatility experience)

Blends beta, volatility and drawdowns to show how stable or shaky the experience is.

StabilityLow
Based on latest month: 2026-02
Data sufficiency
Latest window: insufficientSome months: insufficient

Historical signals Last 3 years · Monthly

Distribution of signals (income, growth, erosion, stability) in the last 3 years. For month-by-month detail, open the table dialog below.

Metrics history Last 3 years · Monthly

Shows how a metric evolved over the last 3 years. Switch metrics below. For month-by-month detail, open the table dialog on the bottom-right.