YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF
Symbol: GPTY
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 22/01/2025
Latest date: 20/07/2026
Current price: $41.49
Expense ratio: 1.06%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-8.74%
Ann. 515.78% (Sharpe / Sortino numerator)
Volatility
24.00%
Sharpe ratio
21.336
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.07%
Ann. 282.92% (Sharpe / Sortino numerator)
Volatility
26.29%
Sharpe ratio
10.625
VaR 95%
-1.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.04%
Ann. 70.01% (Sharpe / Sortino numerator)
Volatility
25.55%
Sharpe ratio
2.598
VaR 95%
-2.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.40%
Ann. 56.29% (Sharpe / Sortino numerator)
Volatility
23.88%
Sharpe ratio
2.205
VaR 95%
-2.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.105%
Best day
5.248%
Worst day
-6.581%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $41.29 | $41.90 | $41.29 | $41.49 | 32,700 |
| 17/07/2026 | $40.22 | $41.40 | $39.88 | $41.02 | 45,600 |
| 16/07/2026 | $41.91 | $42.01 | $41.15 | $41.32 | 65,300 |
| 15/07/2026 | $42.95 | $43.14 | $41.95 | $42.64 | 32,900 |
| 14/07/2026 | $44.00 | $45.05 | $42.88 | $43.12 | 41,500 |
| 13/07/2026 | $44.24 | $44.24 | $43.33 | $43.50 | 35,800 |
| 10/07/2026 | $44.89 | $44.89 | $44.21 | $44.48 | 47,200 |
| 09/07/2026 | $44.19 | $45.00 | $44.01 | $45.00 | 40,700 |
| 08/07/2026 | $42.99 | $43.97 | $42.98 | $43.90 | 40,700 |
| 07/07/2026 | $44.34 | $44.34 | $43.27 | $43.90 | 54,900 |