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
August 2026 $42.16 $42.16
July 2026 $40.75 $40.75
June 2026 $44.30 $45.89
May 2026 $45.58 $48.70
April 2026 $38.80 $42.76
March 2026 $31.81 $36.43
February 2026 $32.10 $37.72
January 2026 $34.13 $41.09
December 2025 $34.23 $42.40
November 2025 $34.60 $44.27
October 2025 $37.22 $48.98
September 2025 $34.29 $46.76
August 2025 $31.60 $44.36
July 2025 $32.26 $46.51
June 2025 $31.78 $47.33
May 2025 $28.90 $44.21
April 2025 $24.85 $39.33
March 2025 $24.27 $39.43
February 2025 $26.23 $43.78
January 2025 $28.13 $48.23

GPTY

Price: $42.16

52 week price:
34.25
50.64

Dividend Yield: 37.82%

5-year range yield:
29.36%
50.61%

Forward Dividend Yield: 32.22%

Dividend Per Share: 13.58 USD

Earnings Per Share: 1.05 USD

P/E Ratio: 35.52

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 57.7 million

Average Dividend Frequency: 52

Years Paying Dividends: 2

Links: