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ETF

GPTY

YieldMax AI & Tech Portfolio Option Income ETF · NYSEArca

$43.12 −0.36% 1D Finazon · prior-day close · Aug 14, 2026
Price · Chart
Our own end-of-day closes 61 sessions
$55 $35 19 May 14 Aug

The line runs $44.28 on 19 May through $43.12 on 14 August, on a scale from $35 to $55. 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 61 sessions over that window: $44.28 on 19 May 2026 through $43.12 on 14 August 2026.

52-week range $35 – $50.52
Avg volume 2.0K

Finazon · prior-day close · as of Aug 17, 2026

Filings 1 set

GPTY fails-to-deliver

SEC CNS data

On 14 Jul 2026, 3,147 shares of GPTY failed to deliver (about $137K) — the latest of at least 7 consecutive trading days with recorded fails. The run reaches the start of the window we read, so it may have begun earlier.

Settlement date Shares failed Notional
14 Jul 2026 3,147 $137K
13 Jul 2026 3,652 $162K
10 Jul 2026 818 $37K
09 Jul 2026 923 $41K
08 Jul 2026 1,108 $49K
07 Jul 2026 2,304 $103K
06 Jul 2026 722 $31K

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