YieldMax AI & Tech Portfolio Option Income ETF ( GPTY) - Price History

Monthly price history for GPTY (YieldMax AI & Tech Portfolio Option Income ETF)

DateAdjusted priceReal price
November 2026 $35.96 $35.96
October 2026 $36.66 $36.66
September 2026 $42.70 $42.70
August 2026 $40.96 $42.38
July 2026 $38.32 $40.75
June 2026 $41.66 $45.89
May 2026 $42.87 $48.70
April 2026 $36.48 $42.76
March 2026 $29.91 $36.43
February 2026 $30.18 $37.72
January 2026 $32.09 $41.09
December 2025 $32.19 $42.40
November 2025 $32.54 $44.27
October 2025 $35 $48.98
September 2025 $32.24 $46.76
August 2025 $29.71 $44.36
July 2025 $30.34 $46.51
June 2025 $29.88 $47.33
May 2025 $27.18 $44.21
April 2025 $23.37 $39.33
March 2025 $22.82 $39.43
February 2025 $24.66 $43.78
January 2025 $26.45 $48.23

GPTY

Price: $35.96

52 week price:
34.25
50.64

Dividend Yield: 36.14%

5-year range yield:
28.79%
49.64%

Forward Dividend Yield: 34.30%

Dividend Per Share: 12.58 USD

Earnings Per Share: 1.05 USD

P/E Ratio: 35.52

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 110.6 million

Average Dividend Frequency: 51

Years Paying Dividends: 2

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