AIPI vs GPTY

Side by side

	AIPI	GPTY
Fund	REX AI Equity Premium Income ETF	YieldMax AI & Tech Portfolio Option Income ETF
Issuer	REX Shares	YieldMax
Category	Covered Call	Covered Call
Expense ratio	0.65%	1.06%
Assets	$480M	$131M
Average daily dollar volume	$8.2M	$2.7M
Listed	Jun 3, 2024	Jan 22, 2025
FrenzyCap score	61	36
1-month return	+3.6%	+1.8%
3-month return	+3.7%	−1.5%
Year to date	−5.7%	+1.0%
1-year return	−12.2%	−11.8%
30-day volatility	13.5%	21.6%
Worst drawdown, 1 year	−27.8%	−29.8%
Trailing 12-month yield	34.27%	36.58%
Holdings	96	90
Top 10 weight	66.2%	51.6%
Look-through P/E	52.8	235.8
Holdings vs fair value	−9.8%	−6.6%
Holdings above 200-day average	89%	82%
Net flow, latest 3 reported months	+$17M thru May 2026	+$18M thru Jul 2026
30-day implied volatility	19.0%	22.9%
Holdings as of	as of May 31, 2026SEC filing	as of Oct 12, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

56% of AIPI · 65% of GPTY

Holding	AIPI	GPTY
NVDA	8.92%	6.60%
PLTR	9.11%	5.59%
AMD	3.60%	5.07%
NOW	3.43%	3.38%
IBM	3.23%	4.14%
QCOM	3.57%	3.12%
INTC	2.90%	4.25%
AAPL	2.80%	4.54%
MSFT	2.73%	4.87%
AVGO	2.67%	3.55%
META	2.61%	4.57%
AMZN	2.54%	4.11%
GOOGL	2.48%	5.30%
ANET	2.32%	4.05%
CRM	2.62%	1.83%

Sector mix of the stock holdings

Sector	AIPI	GPTY	Gap
Technology	105.9%	85.5%	+20.4%
Consumer Discretionary	2.5%	7.3%	−4.7%
Financials	0.0%	4.7%	−4.7%

More: full overlap table · AIPI holdings · GPTY holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.