ETF
GPTY
YieldMax AI & Tech Portfolio Option Income ETF · NYSEArca
$42.61
−0.16% 1D
Finazon · prior-day close · Sep 18, 2026
Price · Chart
$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
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