YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF
Symbol: GPTY
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 22/01/2025
Latest date: 03/06/2026
Current price: $49.50
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
18.13%
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
46.03%
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
31.30%
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
53.97%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.183%
Best day
5.248%
Worst day
-4.956%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $50.37 | $50.53 | $49.35 | $49.50 | 57,000 |
| 02/06/2026 | $50.00 | $50.64 | $49.91 | $50.59 | 93,300 |
| 01/06/2026 | $48.78 | $50.28 | $48.67 | $49.72 | 69,200 |
| 29/05/2026 | $48.18 | $48.70 | $47.90 | $48.70 | 52,800 |
| 28/05/2026 | $47.13 | $48.00 | $46.66 | $48.00 | 70,800 |
| 27/05/2026 | $46.55 | $46.55 | $45.75 | $46.38 | 36,100 |
| 26/05/2026 | $46.67 | $46.85 | $46.50 | $46.80 | 87,600 |
| 22/05/2026 | $45.97 | $46.11 | $45.74 | $45.88 | 73,900 |
| 21/05/2026 | $44.68 | $45.53 | $44.68 | $45.53 | 34,100 |
| 20/05/2026 | $44.04 | $44.78 | $44.04 | $44.70 | 32,000 |