YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF
Symbol: GPTY
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 22/01/2025
Latest date: 15/10/2026
Current price: $40.61
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
0.52%
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
4.07%
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
20.59%
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
22.44%
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.
Period total return
45.83%
Ann. 23.77% (Sharpe / Sortino numerator)
Volatility
29.44%
Sharpe ratio
0.682
VaR 95%
-2.97%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.096%
Best day
5.248%
Worst day
-6.581%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.62 | $40.72 | $39.16 | $40.61 | 127,500 |
| 14/10/2026 | $41.68 | $41.77 | $40.44 | $40.66 | 81,700 |
| 13/10/2026 | $41.99 | $42.44 | $41.79 | $42.44 | 66,000 |
| 12/10/2026 | $42.65 | $42.91 | $42.31 | $42.42 | 125,200 |
| 09/10/2026 | $42.70 | $43.18 | $42.46 | $42.84 | 57,100 |
| 08/10/2026 | $42.92 | $42.97 | $42.00 | $42.40 | 97,400 |
| 07/10/2026 | $42.91 | $43.23 | $42.86 | $43.17 | 88,100 |
| 06/10/2026 | $43.70 | $43.88 | $43.52 | $43.67 | 83,900 |
| 05/10/2026 | $43.27 | $43.42 | $43.05 | $43.37 | 98,000 |
| 02/10/2026 | $43.26 | $43.55 | $43.12 | $43.22 | 82,200 |