GCPU - Grayscale AI Compute ETF
The Grayscale AI Compute ETF seeks investment results that track the performance (before fees and expenses) of the Indxx High Performance Computing Index. The fund offers exposure to a global basket of companies involved in building and operating the physical infrastructure for Artificial Intelligence, including GPU cloud providers, AI-hosting specialists, and digital infrastructure operators.
As of Oct 14, 2026: spot at $27.54, ATM IV 78.5%, max pain $28.00, net GEX -$483.
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Market Cap
- $9.1M
- Beta
- 4.50
- 52-Week Range
- 23.24-55.05
- Dividend Yield
- $0.16
- IPO Date
- Sep 22, 2026
- Exchange
- AMEX
What GCPU Looks Like to Options Traders Today
negative net gamma exposure (-$483) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (0.007) is roughly flat across the wings.
What This Page Covers
The GCPU overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
GCPU fund facts: expense ratio 0.59%, assets under management $11.1M, NAV $33.75 as of the data source's update on Oct 8, 2026, 10 holdings in its latest file, launched Jan 30, 2025, issued by Grayscale. See the GCPU holdings.
Frequently asked GCPU overview questions
- What is GCPU?
- GCPU is the ticker symbol for Grayscale AI Compute ETF, an listed exchange-traded fund. The Grayscale AI Compute ETF seeks investment results that track the performance (before fees and expenses) of the Indxx High Performance Computing Index. The fund offers exposure to a global basket of companies involved in building and operating the physical infrastructure for Artificial Intelligence, including GPU cloud providers, AI-hosting specialists, and digital infrastructure operators. Listed on AMEX. GCPU is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the GCPU options snapshot look like today?
- As of Oct 14, 2026, the GCPU options snapshot shows spot at $27.54, ATM IV 78.5%, max pain $28.00, net GEX -$483, expected move 22.51%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are GCPU's key statistics?
- Grayscale AI Compute ETF (GCPU) carries a market capitalization of $9.1M, 52-week range of 23.24-55.05. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does GCPU belong to?
- Grayscale AI Compute ETF operates in the Financial Services sector, in the Asset Management - Global industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare GCPU's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the GCPU data on this page?
- The options snapshot above is dated Oct 14, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.