NYSEARCA:GPTY YieldMax AI and Tech Portfolio Option Income ETF (GPTY) Price, Holdings, & News $43.68 -0.58 (-1.31%) Closing price 04:10 PM EasternExtended Trading$44.48 +0.80 (+1.83%) As of 06:45 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsRatingsShort Interest About YieldMax AI and Tech Portfolio Option Income ETF (NYSEARCA:GPTY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GPTY alerts:Sign Up Key Stats Today's Range$43.50▼$44.0750-Day Range$38.43▼$44.2652-Week Range$34.25▼$50.64Volume46,135 shsAverage Volume45,175 shsMarket Capitalization$128.86 millionAssets Under Management$130.33 millionDividend Yield34.39%Net Expense Ratio1.06%Aggregate RatingModerate Buy ETF Overview The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of 15 to 30 US-listed companies deriving significant revenue from AI and technology, complemented by various complex options strategies. The fund seeks to provide current income and, secondarily, capital appreciation. GPTY was launched on Jan 22, 2025 and is issued by YieldMax. Read More YieldMax AI and Tech Portfolio Option Income ETF ExpensesTypeGPTYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.57%0.57%0.50%0.53%Other Expenses0.07%0.57%0.53%0.60%0.54%Total Expense1.06%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense1.06%0.60%0.63%0.57%0.60% Receive GPTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax AI and Tech Portfolio Option Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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GPTY ETF News HeadlinesYieldMax AI and Tech Portfolio Option Income ETF (NYSEARCA:GPTY) Shares Down 0.5% - What's Next?September 16, 2026 | americanbankingnews.comYieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsSeptember 15, 2026 | globenewswire.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.September 23 at 1:00 AM | Porter & Company (Ad)YieldMax AI & Tech Portfolio Option Income ETF announces weekly distribution of $0.2896September 1, 2026 | msn.comGPTY: A 36% AI Yield With A Better Options EngineAugust 27, 2026 | seekingalpha.com3 Ways To Get Paid For Big Tech's VolatilityAugust 13, 2026 | seekingalpha.comSee More Headlines GPTY ETF - Frequently Asked Questions How have GPTY shares performed this year? YieldMax AI and Tech Portfolio Option Income ETF's stock was trading at $42.40 at the beginning of 2026. Since then, GPTY shares have increased by 2.9% and is now trading at $43.6310. How do I buy shares of YieldMax AI and Tech Portfolio Option Income ETF? Shares of GPTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerElevate Shares Fund NameYieldMax AI and Tech Portfolio Option Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GPTY Inception Date1/22/2025 Fund ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings123 Fund Statistics Assets Under Management$130.33 million Average Daily Volume$0.00 Discount/Premium-0.21% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume28 Put Options16 Call Options12 Short Interest18,748 shs Miscellaneous Outstanding Shares2,950,000Beta2.05 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 GPTY HoldingsSnowflake (NYSE:SNOW)Holding Weight: 6.85%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.46%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.61%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.94%Microsoft (NASDAQ:MSFT)Holding Weight: 4.90%International Business Machines (NYSE:IBM)Holding Weight: 4.83%Apple (NASDAQ:AAPL)Holding Weight: 4.78%Meta Platforms (NASDAQ:META)Holding Weight: 4.51%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.38%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.22%Full Holdings DetailsGPTY Sector ExposureGPTY Industry Exposure This page (NYSEARCA:GPTY) was last updated on 9/23/2026 by MarketBeat.com Staff. 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