NYSEARCA:GPTY YieldMax AI and Tech Portfolio Option Income ETF (GPTY) Price, Holdings, & News $35.79 -0.29 (-0.80%) Closing price 11/12/2026 04:10 PM EasternExtended Trading$35.26 -0.52 (-1.47%) As of 04:02 AM 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$35.04▼$36.0550-Day Range$33.10▼$44.2652-Week Range$33.01▼$50.64Volume25,248 shsAverage Volume50,257 shsMarket Capitalization$122.76 millionAssets Under Management$123.68 millionDividend Yield42.53%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%-0.76%-0.67%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 & Tech Portfolio Option Income ETF announces weekly distribution of $0.2407November 10 at 10:34 AM | msn.comYieldMax AI & Tech Portfolio Option Income ETF declares $0.2433 dividendNovember 3, 2026 | msn.comThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business. | Porter & Company (Ad)GPTY: High-Risk, High Yield Income - Proceed With CautionNovember 1, 2026 | seekingalpha.comYieldMax AI & Tech Portfolio Option Income ETF announces weekly distribution of $0.2620October 27, 2026 | msn.comYieldMax AI & Tech Portfolio Option Income ETF declares $0.2871 dividendOctober 14, 2026 | msn.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 on January 1st, 2026. Since then, GPTY stock has decreased by 15.6% and is now trading at $35.79. 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 Constituents106 Fund Statistics Assets Under Management$123.68 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 OptionableN/A Short Interest29,289 shs Miscellaneous Outstanding Shares3,430,000Beta2.09 Creation Fee$300.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 GPTY HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.15%Microsoft (NASDAQ:MSFT)Holding Weight: 8.07%Amazon.com (NASDAQ:AMZN)Holding Weight: 7.06%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.96%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.77%SpaceX (NASDAQ:SPCX)Holding Weight: 5.82%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.81%Meta Platforms (NASDAQ:META)Holding Weight: 5.53%Broadcom (NASDAQ:AVGO)Holding Weight: 5.08%Micron Technology (NASDAQ:MU)Holding Weight: 4.00%Full Holdings DetailsGPTY Sector ExposureGPTY Industry Exposure This page (NYSEARCA:GPTY) was last updated on 11/12/2026 by MarketBeat.com Staff. 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