GPTY
YieldMax AI & Tech Portfolio Option Income ETF
Price Chart
Latest Quote
$39.45
+0.78 (+2.02%)
Current Price
| Previous Close | $38.67 |
| Open | $38.84 |
| Day High | $39.76 |
| Day Low | $38.84 |
| Volume | 160,611 |
Fund Information
| Quarterly Dividend / Yield | N/A / 23.41% |
| Net Assets | $129.85M |
| Expense Ratio | 1.06% |
| Category | Derivative Income |
| Fund Family | YieldMax ETFs |
| Net Asset Value | $38.69 |
| Premium/Discount | 1.96% |
| Quarterly Dividend Yield | 23.41% |
| P/E Ratio | 28.93 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $40.74 |
| SMA50 | $40.69 |
| SMA200 | $36.57 |
| RSI | 32.58 |
| ATR | 1.1094 |
| Rel Volume | 1.94 |
Performance History
| Week | -0.15% |
| Month | -5.03% |
| Quarter | +11.42% |
| 6 Months | +11.69% |
| YTD | +24.17% |
| Year | +18.27% |
| 10 Years | +46.55% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $39.45 | 161,200 |
| 2026-10-26 | $38.67 | 56,300 |
| 2026-10-23 | $38.32 | 44,700 |
| 2026-10-22 | $38.25 | 101,500 |
| 2026-10-21 | $40.04 | 61,100 |
| 2026-10-20 | $39.51 | 35,700 |
| 2026-10-19 | $39.29 | 53,100 |
| 2026-10-16 | $38.76 | 113,700 |
| 2026-10-15 | $40.33 | 127,500 |
| 2026-10-14 | $40.38 | 81,700 |
| 2026-10-13 | $41.86 | 66,000 |
| 2026-10-12 | $41.85 | 125,200 |
| 2026-10-09 | $42.26 | 57,100 |
| 2026-10-08 | $41.83 | 97,400 |
| 2026-10-07 | $42.58 | 88,100 |
| 2026-10-06 | $42.79 | 83,900 |
| 2026-10-05 | $42.49 | 98,000 |
| 2026-10-02 | $42.34 | 82,200 |
| 2026-10-01 | $41.92 | 85,200 |
| 2026-09-30 | $41.83 | 41,500 |
| 2026-09-29 | $41.67 | 66,000 |
| 2026-09-28 | $41.54 | 63,100 |
About YieldMax AI & Tech Portfolio Option Income ETF
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs. The fund is non-diversified.
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