# YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

> Source: Nexqual · https://nexqual.com/GPTY · data as of 2026-10-23 19:59 UTC · cite as "Nexqual, YieldMax AI & Tech Portfolio Option Income ETF (GPTY), nexqual.com/GPTY" · informational, not investment advice.

**Price:** USD 38.32 (+0.18% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 38.25 · day 38.06–38.85 · 52w 34.25–50.64 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y +14.7% vs S&P 500 +14.0%; 5Y +43.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2025-01-20) |
|---|---|---|
| Total return | +14.7% | +43.4% |
| S&P 500 (SPY) | +14.0% | +76.9% |
| Per year | +14.8% | +22.8% |
| Volatility (annualized) | 28.3% | 25.8% |
| Max drawdown | -19.3% (Oct 2025→Mar 2026) | -25.1% (Jan 2025→Mar 2025) |

## Peers
LFGY (YieldMax Crypto Industry & Tech) USD 15.96 -1.54% · SDTY (YieldMax S&P 500 0DTE Covered C) USD 39.87 -0.30% · QDTY (YieldMax Nasdaq 100 0DTE Covere) USD 36.42 +0.17% · CHPY (YieldMax Semiconductor Portfoli) USD 57.82 +0.80% · RDTY (YieldMax R2000 0DTE Covered Str) USD 33.48 -0.20%

## More
Full page: https://nexqual.com/GPTY · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-12-18 | 56 | 26.1% | ±9.3% |
| 2027-03-19 | 147 | 31.4% | ±15.3% |