stoxline Quote Chart Rank Option Currency Glossary
  
YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
42.69  -0.92 (-2.11%)    09-28 16:00
Open: 43.21
High: 43.21
Volume: 63,123
  
Pre. Close: 43.61
Low: 42.4601
Market Cap: 109(M)
Technical analysis
2026-09-28 4:46:02 PM
Short term     
Mid term     
Targets 6-month :  52.21 1-year :  60.98
Resists First :  44.7 Second :  52.21
Pivot price 42.58
Supports First :  41.65 Second :  39.77
MAs MA(5) :  43.54 MA(20) :  42.23
MA(100) :  40.89 MA(250) :  35.96
MACD MACD :  0.7 Signal :  0.6
%K %D K(14,3) :  68.3 D(3) :  80.5
RSI RSI(14): 54.7
52-week High :  45.12 Low :  28.31
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.
[ GPTY ] has closed below upper band by 47.1%. Bollinger Bands are 12.3% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 43.26 - 43.53 43.53 - 43.72
Low: 41.81 - 42.15 42.15 - 42.39
Close: 42.24 - 42.74 42.74 - 43.09
Company Description

The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is a dynamically managed exchange-traded fund designed to provide investors with both ongoing income and potential growth in value. It achieves this by investing in a focused portfolio, typically comprising 15 to 30 publicly listed companies operating within the artificial intelligence (AI) industry. A core strategy for generating income involves the strategic sale of options contracts written against the fund's underlying stock holdings, with the aim of delivering weekly income distributions. Additionally, GPTY seeks capital appreciation through its direct equity investments in these selected AI innovators. The fund's advisor carefully selects prospective holdings based on criteria such as the liquidity of both the stocks and their associated options, prevailing price levels, and implied volatility. This portfolio is then regularly reviewed and adjusted to optimize its composition and performance.

Headline News

Sun, 27 Sep 2026
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) Stock Price Today: $43.61 - Pluang

Thu, 17 Sep 2026
YieldMax AI Option Income Strategy ETF declares $0.1124 dividend - tradingview.com

Thu, 27 Aug 2026
YieldMax AI & Tech Portfolio Option Income ETF offers high AI-driven income with strong 37% return despite some risks. - Pluang

Thu, 27 Aug 2026
GPTY: A 36% AI Yield With A Better Options Engine (NYSEARCA:GPTY) - seekingalpha.com

Tue, 28 Jul 2026
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs - GlobeNewswire

Mon, 27 Jul 2026
CoreWeave Inc (CRWV) Shareholder Structure: Major Shareholders & Institutional Holdings - TradingKey

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
AMEX
Sector:
Financial Services
Industry:
Asset Management - Income
Shares Out 0 (M)
Shares Float 0 (M)
Held by Insiders 0 (%)
Held by Institutions 0 (%)
Shares Short 0 (K)
Shares Short P.Month 0 (K)
Stock Financials
EPS 0
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0
Profit Margin 0 %
Operating Margin 0 %
Return on Assets (ttm) 0 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 0 %
Gross Profit (p.s.) 0
Sales Per Share 0
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 0
PEG Ratio 0
Price to Book value 0
Price to Sales 0
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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