18-Dec-2025
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GPTY is an actively managed ETF that seeks current income and capital appreciation via direct investments in a select portfolio of 15-30 Al & Tech Companies. The Fund's strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of AI and Technology Companies (each, an "Underlying Security") (the "Equity Strategy") and (2) generating income through an options portfolio (the "Options Strategies"), which involve using options contracts on Underlying Securities and/or AI and Technology ETFs (described below). The Fund will also maintain a minor allocation to cash or U.S. Treasuries, not exceeding ten percent of its total assets. To enable the Fund to effectively implement its Options Strategies, the Adviser evaluates the liquidity of a potential company's common stock and the liquidity of its options contracts. The Fund may invest in companies of any market capitalization size.
Yieldmax Ai & Tech Portfolio Option Income ETF trades on the ARCA stock market under the symbol GPTY.
As of December 18, 2025, GPTY stock price climbed to $42.48 with 25,837 million shares trading.
GPTY has a beta of 1.33, meaning it tends to be more sensitive to market movements. GPTY has a correlation of 0.77 to the broad based SPY ETF.
GPTY has a market cap of $78.59 million. This is considered a Micro Cap stock.
GPTY support price is $40.94 and resistance is $42.52 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that GPTY shares will trade within this expected range on the day.
