YieldMax AI & Tech Portfolio Option Income ETF (GPTY) — ETF Analysis on Winston

Key Facts

• Issuer: YieldMax
• Category: Equity
• Asset Class: Equity
• Price: $41.10
• Expense Ratio: 106.00%
• Assets Under Management: $137M
• Number of Holdings: 72
• Inception Date: 2025-01-22
• Currency: USD

Winston Score

YieldMax AI & Tech Portfolio Option Income ETF has a Winston Score of 49 out of 100.

Performance

• 1-Year Return: 8.49%
• 3-Year Return: -14.83%
• 5-Year Return: -14.83%

Top Holdings

Advanced Micro Devices Inc (N/A%), NVIDIA Corp (N/A%), Alphabet Inc (N/A%), International Business Machines Corp (N/A%), Snowflake Inc (N/A%)

Sector Breakdown

Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Financial Services (N/A%), Industrials (N/A%)