NYSEARCA:GPTY YieldMax AI and Tech Portfolio Option Income ETF (GPTY) Price, Holdings, & News $48.44 +0.34 (+0.71%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About YieldMax AI and Tech Portfolio Option Income ETF (NYSEARCA:GPTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GPTY alerts:Sign Up Key Stats Today's Range$47.73▼$48.5250-Day Range N/A52-Week Range$46.77▼$50.43Volume50,319 shsAverage Volume82,281 shsMarket CapitalizationN/AAssets Under Management$13.18 millionDividend YieldN/ANet Expense Ratio0.99%Aggregate RatingN/A ETF OverviewRead More… YieldMax AI and Tech Portfolio Option Income ETF ExpensesTypeGPTYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.57%0.55%0.51%0.52%Other Expenses0.00%0.57%0.50%0.57%0.54%Total Expense0.99%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.73%-0.51%-0.66%-0.56%Net Expense0.99%0.60%0.62%0.58%0.60% Receive GPTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax AI and Tech Portfolio Option Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GPTY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com GPTY ETF - Frequently Asked Questions How have GPTY shares performed this year? YieldMax AI and Tech Portfolio Option Income ETF's stock was trading at $49.72 at the beginning of 2025. Since then, GPTY stock has decreased by 2.6% and is now trading at $48.44. View the best growth stocks for 2025 here. How do I buy shares of YieldMax AI and Tech Portfolio Option Income ETF? Shares of GPTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerElevate Shares Fund NameYieldMax AI and Tech Portfolio Option Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GPTY Inception Date1/22/2025 Fund ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings62 Fund Statistics Assets Under Management$13.18 million Average Daily Volume$0.00 Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding SharesN/ABetaN/A Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report GPTY Sector ExposureGPTY Industry Exposure This page (NYSEARCA:GPTY) was last updated on 1/30/2025 by MarketBeat.com Staff From Our PartnersTexas approves new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredIs Big Tech dead?China just threw a “$5.5 million” curveball called Deep Seek to Silicon Valley and the timing of it is no coin...Brownstone Research | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." Every investor in America is trying to figure out what ...Altimetry | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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