A
GPTY
12
health
Profile
Underlying company
AI & Tech Portfolio
Underlying
AI & Tech basket
Issuer
Tidal YieldMax
Pays
Weekly
Income strategy
Covered call (long underlying)
Best when
🐂 Bullish
Inception
2024-11-26
Age
1 year 8 months
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| JulyJul | Wk 3 | 96.49% |
| Wk 2 | 48.47% | |
| Wk 1 | 45.20% | |
| JuneJun | Wk 5 | 0.00% |
| Wk 4 | 0.00% | |
| Wk 3 | 0.00% | |
| Wk 2 | 99.36% | |
| Wk 1 | 100.00% | |
| MayMay | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 99.72% | |
| Wk 1 | 0.00% | |
| AprilApr | Wk 4 | 0.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 35.01% | |
| MarchMar | Wk 5 | 0.00% |
| Wk 4 | 0.00% | |
| Wk 3 | 38.15% | |
| Wk 2 | 0.00% | |
| Wk 1 | 7.74% | |
| FebruaryFeb | Wk 4 | 100.00% |
| Wk 3 | 43.62% | |
| Wk 2 | 0.00% | |
| Wk 1 | 100.00% | |
| JanuaryJan | Wk 4 | 100.00% |
| Wk 3 | 23.70% | |
| Wk 2 | 72.24% | |
| Wk 1 | 0.00% | |
| 2025 | ||
| DecemberDec | Wk 5 | 0.00% |
| Wk 4 | 100.00% | |
| Wk 3 | 0.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 0.00% | |
| NovemberNov | Wk 4 | 100.00% |
| Wk 3 | 0.00% | |
| Wk 2 | 18.14% | |
| Wk 1 | 0.00% | |
| OctoberOct | Wk 4 | 100.00% |
| Wk 3 | 57.59% | |
| Wk 2 | 100.00% | |
| Wk 2 | 90.10% | |
| Wk 1 | 31.20% | |
| SeptemberSep | Wk 4 | 0.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 99.04% | |
| Wk 1 | 100.00% | |
| AugustAug | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 98.22% | |
| Wk 1 | 57.70% | |
| JulyJul | Wk 5 | 100.00% |
| Wk 4 | 100.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| JuneJun | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| MayMay | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| AprilApr | Wk 5 | 100.00% |
| Wk 4 | 3.72% | |
| MarchMar | Wk 4 | 63.04% |
| Wk 3 | 0.00% | |
| FebruaryFeb | Wk 3 | 100.00% |
| Wk 1 | 14.85% | |