NYSEArca - Nasdaq Real Time Price
USD
YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
36.66
-1.96
(-5.08%)
At close: October 30 at 4:00:00 PM EDT
37.39
+0.73
(+1.99%)
After hours: October 30 at 6:51:39 PM EDT
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Learn moreLoading chart for GPTY
- Previous Close
38.62 - Open
37.20 - Bid 36.35 x 30000
- Ask 36.78 x 10000
- Day's Range
36.19 - 37.48 - 52 Week Range
34.25 - 50.64 - Volume
121,869 - Avg. Volume
60,895 - Net Assets 129.85M
- NAV 38.55
- PE Ratio (TTM) 26.88
- Yield 23.41%
- YTD Daily Total Return 23.21%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.06%
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Derivative Income.
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Holdings
View MoreSector Weightings
Sector
GPTY
Technology
77.60%
Communication Services
10.23%
Consumer Cyclical
7.13%
Financial Services
3.09%
Industrials
1.94%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Utilities
0.00%
Energy
0.00%
Healthcare
0.00%
