GPTY stock price ended at $38.52 on 星期四, after dropping 1.91%
On the latest trading day Feb 12, 2026, the stock price of GPTY fell by 1.91%, dropping from $39.27 to $38.52. During the session, the stock saw a volatility of 2.69%, with prices oscillating between a daily low of $38.27 and a high of $39.30. On the latest trading day, the trading volume for GPTY rose by 10.3K shares, despite the declining prices. This uptick in volume may signal heightened risk in the near term. In total, 38.0K shares were traded, with a market value of approximately $70.7M.
GPTY was created on 2025-01-22 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 74.74m in AUM and 27 holdings. GPTY 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.