YieldMax AI & Tech Portfolio Option Income ETF (GPTY) Valuation
GPTY valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 30.5 trailing earnings
- Forward P/E
- 23.2 analyst estimates
- Price / sales
- 3.82
- Price / book
- 10.51
- EV / EBITDA
- 22.1
- Earnings yield
- 3.28% inverse of P/E
- Dividend yield
- 0.35% of the holdings
- Return on equity
- 34.5% combined
- Net margin
- 12.5% combined
- Beta
- 1.62 weighted, vs S&P 500
GPTY valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| GPTY | 30.5 | 23.2 | 3.82 | 10.51 | 0.35% | 34.5% | 12.5% | 9.4% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
GPTY valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 71.8% | 32.0 | 21.9 | 3.24 | 12.56 | 0.44% | 39.3% |
| Communication Services | 15.3% | 21.5 | 22.0 | 8.35 | 7.49 | 0.21% | 34.8% |
| Consumer Cyclical | 6.3% | 20.1 | 23.6 | 3.48 | 4.87 | 0.00% | 24.2% |
| Industrials | 5.5% | n/m | 200.0 | 83.53 | 15.37 | 0.00% | −6.8% |
GPTY earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How GPTY weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
GPTY largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 7.36% | 29.5 | 25.1 | 11.8 | 0.74% | 7.69% |
| AAPL | Apple Inc. | 7.17% | 39.4 | 35.2 | 10.7 | 0.31% | 5.60% |
| NVDA | NVIDIA Corporation | 7.13% | 27.1 | 24.9 | 17.1 | 0.47% | 8.10% |
| GOOGL | Alphabet Inc. | 6.58% | 17.1 | 22.8 | 9.3 | 0.26% | 11.85% |
| AMZN | Amazon.com, Inc. | 6.30% | 20.1 | 23.6 | 3.5 | — | 9.64% |
| SPCX | Space Exploration Technologies Corp. | 5.54% | — | 200.0 | 83.5 | — | −0.75% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.52% | 26.7 | 21.4 | 0.4 | 0.91% | 6.36% |
| META | Meta Platforms, Inc. | 5.20% | 26.7 | 22.1 | 7.9 | 0.30% | 5.99% |
| AVGO | Broadcom Inc. | 4.83% | 43.3 | 19.4 | 17.6 | 0.79% | 3.43% |
| MU | Micron Technology, Inc. | 4.43% | 11.8 | 7.0 | 7.5 | 0.07% | 11.53% |
| AMD | Advanced Micro Devices, Inc. | 3.76% | 134.9 | 39.5 | 20.9 | — | 0.86% |
| PLTR | Palantir Technologies Inc. | 3.30% | 160.4 | 85.5 | 72.6 | — | 0.63% |
| ORCL | Oracle Corporation | 2.37% | 20.1 | 17.8 | 5.4 | 1.56% | 3.63% |
| INTC | Intel Corporation | 2.26% | — | 63.3 | 8.3 | — | −1.64% |
| CSCO | Cisco Systems, Inc. | 2.26% | 32.2 | 19.8 | 6.7 | 1.56% | 2.16% |
| DELL | Dell Technologies Inc. | 2.21% | 26.3 | 21.3 | 1.9 | 0.56% | 2.59% |
| NFLX | Netflix, Inc. | 2.02% | 22.2 | 18.7 | 6.1 | — | 2.81% |
| ANET | Arista Networks, Inc. | 1.88% | 55.8 | 39.2 | 21.2 | — | 1.04% |
| SNDK | Sandisk Corporation | 1.87% | 17.6 | 8.0 | 9.3 | — | 3.27% |
| NOW | ServiceNow, Inc. | 1.67% | 88.7 | 27.8 | 10.0 | — | 0.58% |
| MRVL | Marvell Technology, Inc. | 1.65% | 72.3 | 62.1 | 21.7 | 0.11% | 0.70% |
| APH | Amphenol Corporation | 1.63% | 39.7 | 24.6 | 6.7 | 0.63% | 1.27% |
| STX | Seagate Technology Holdings plc | 1.63% | 46.0 | 25.7 | 11.9 | 0.46% | 1.09% |
| SMCI | Super Micro Computer, Inc. | 1.62% | 9.7 | 10.2 | 0.5 | — | 5.13% |
| SNOW | Snowflake Inc. | 1.54% | — | 169.5 | 19.9 | — | −0.49% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About GPTY valuation
Adding up its 30 holdings with company data, GPTY trades at 30.5 times trailing earnings and 23.2 times analysts' forward estimates, with a price-to-book ratio of 10.51 and a dividend yield of 0.35%. Its earnings yield of 3.28% is 2.05 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 60.0% of the fund and earn 69.4% of its combined profit. By sector, Technology is the most expensive at 32.0 times earnings and Consumer Cyclical the cheapest at 20.1. Companies that lost money over the past year are 9.4% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: GPTY chart, GPTY performance, GPTY holdings, GPTY dividends.
GPTY valuation FAQ
What is the P/E ratio of GPTY?
Based on its holdings, GPTY has a trailing P/E of 30.5 and a forward P/E of 23.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of GPTY?
The trailing earnings yield is 3.28% (1 ÷ P/E) and the forward earnings yield 4.32%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is GPTY more expensive than the S&P 500?
GPTY trades at 30.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 23.2 and 19.9.
What is the price-to-book ratio of GPTY?
The holdings of GPTY trade at 10.51 times book value, with a combined return on equity of 34.5%.
Which sector in GPTY has the highest P/E?
Technology has the highest P/E at 32.0 and Consumer Cyclical the lowest at 20.1.