Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Fund Details
Upturn AI Summary
YieldMax AI & Tech Portfolio Option Income ETF(GPTY)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GPTY
10/28/2026: GPTY (2-star) is currently NOT-A-BUY. Pass it for now.
The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) provides investors with monthly income derived from a synthetic covered call strategy on AI and technology stocks. Its primary strength lies in its ability to harvest high option premiums from the volatile tech sector, though this comes at the cost of capped upside potential and a high expense ratio. It is designed primarily as an income-generating tool rather than a capital appreciation vehicle. Key risks include significant exposure to tech sector drawdowns, the complexity of derivative strategies, and the potential for tracking drift. It is most suitable for income-focused investors who are comfortable with sector concentration and should be monitored for changes in tech volatility and option premiums.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The option-income strategy caps upside potential, making it unsuitable for investors seeking pure capital growth. |
| Momentum investor | Mixed fit | Strong fit while signal remains positive, as the fund benefits from high volatility, though upside is limited by the call-writing strategy. |
| Value investor | Weak fit | The strategy does not focus on fundamental valuation metrics of the underlying technology holdings. |
| Dividend/Income investor | Strong fit | This fund is specifically designed to maximize monthly income distributions for yield-seeking investors. |
| Low-risk investor | Weak fit | High exposure to sector-specific volatility and the risks of complex derivative strategies make this unsuitable for low-risk portfolios. |
Investor Profile
Ideal Investor Profile
Income-seeking investors who want exposure to technology without needing capital growth, and who understand the risks of synthetic option strategies.
Suitability
Best suited for income-oriented investors rather than long-term capital growth followers or active daily traders.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The fund is explicitly designed to capitalize on the high volatility of AI and tech stocks, which can result in significant price swings. |
| Market risk | High | As a synthetic equity product, it is fully exposed to the directional movements of the underlying tech sector. |
| Concentration | High | The portfolio is concentrated in a small segment of AI and technology stocks, reducing diversification benefits. |
| Tracking/expense | Medium | The high expense ratio and the complexity of the option strategy can create significant tracking drift relative to pure equity holdings. |
| Liquidity | Medium | During market corrections, the liquidity of the underlying options may tighten, increasing trading costs. |
| Business/sector quality | Medium | The fund relies on the continued growth and innovation of the AI sector, which is subject to rapid change. |
Risk Analysis
Volatility
GPTY exhibits high volatility due to the nature of the AI stocks it covers and the synthetic option strategy employed.
Market Risk
The fund carries substantial market risk as its value is intrinsically tied to the performance of the underlying technology equities.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Derivatives | Synthetic exposure to AI and Technology equities via option contracts | 90 | This portion provides the economic equivalent of holding AI and tech stocks, allowing the fund to generate potential income from volatility. |
| Cash/collateral | Short-term US Treasury bills and cash equivalents | 10 | Cash and high-quality liquid assets serve as collateral for the fund's option-based strategy. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 36.07% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.