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ETF

GPTY

YieldMax AI & Tech Portfolio Option Income ETF · NYSEArca

$42.61 −0.16% 1D Finazon · prior-day close · Sep 18, 2026
Price · Chart
Our own end-of-day closes 62 sessions
$47.5 $37.5 23 Jun 18 Sep

The line runs $45.53 on 23 June through $42.61 on 18 September, on a scale from $37.5 to $47.5. Days the market did not trade hold the previous close, flat.

The chart above plots the price of GPTY over the range selected — one day to the full history — drawn by TradingView from their own data. Our own licensed end-of-day series holds 62 sessions over that window: $45.53 on 23 June 2026 through $42.61 on 18 September 2026.

52-week range $35 – $50.52
Avg volume 1.0K

Finazon · prior-day close · as of Sep 21, 2026

Filings 1 set

GPTY fails-to-deliver

SEC CNS data

On 31 Aug 2026, 437 shares of GPTY failed to deliver (about $18K) — the latest of 4 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
31 Aug 2026 437 $18K
28 Aug 2026 206 $9K
27 Aug 2026 2,763 $116K
26 Aug 2026 2,845 $119K
24 Aug 2026 22 $927
20 Aug 2026 2,419 $101K
19 Aug 2026 5,310 $223K
17 Aug 2026 593 $26K
13 Aug 2026 860 $37K
12 Aug 2026 6,043 $258K
11 Aug 2026 5,642 $241K
10 Aug 2026 44 $2K

Source: SEC fails-to-deliver (CNS) data