GPTY stock price ended at $46.5 on 星期四, after rising 4.71%
On the latest trading day Jun 11, 2026, the stock price of GPTY rose by 4.71%, climbing from $44.66 to $46.50. During the session, the stock saw a volatility of 4.59%, with prices oscillating between a daily low of $44.46 and a high of $46.50. Notably, trading volume dropped by 6.5K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 54.3K shares were traded, equating to a market value of approximately $110.6M.
GPTY was created on 2025-01-22 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 106.3m 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.