YieldMax AI & Tech Portfolio Option Income ETF (GPTY) Stock Price & Analysis
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) closed at USD 38.32 on Friday, October 23, 2026, up 0.18% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 38.25; the Oct 23, 2026 session ranged USD 38.06–38.85 on volume of 44,676 shares. Market capitalization is —, with a 52-week range of USD 34.25–50.64 (PCX). Source: Nexqual, retrieved October 24, 2026 at 00:01 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GPTY.md
Key facts (GPTY)
- Total return with dividends: 1Y +14.7% vs S&P 500 +13.4%; 5Y +43.4% vs S&P 500 +76.9%.
Total return (dividends reinvested) (GPTY)
| 1Y (from 2025-10-24) | 5Y (from 2025-01-20) | |
|---|---|---|
| Total return | +14.7% | +43.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +14.8% | +22.8% |
| Volatility (annualized) | 28.3% | 25.8% |
| Max drawdown | -19.3% (Oct 2025→Mar 2026) | -25.1% (Jan 2025→Mar 2025) |
GPTY options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Dec 18, 2026 | 56 | 26.1% | ±9.3% |
| Mar 19, 2027 | 147 | 31.4% | ±15.3% |
30-day implied volatility 26.6% vs 27.5% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 24, 2026 at 00:01 UTC)
| Price | USD 38.32 |
|---|---|
| Change | ▲ 0.18% (up) |
| Previous Close | USD 38.25 |
| Open | USD 38.25 |
| Day Range | USD 38.06 – 38.85 |
| 52-Week Range | USD 34.25 – 50.64 |
| Volume | 44,676 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (GPTY)
Nexqual's technical model rates GPTY "SELL" based on 3 bullish and 5 bearish signals across 126 daily candles, as of October 24, 2026 at 00:01 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 28.87 (oversold) |
| vs SMA50 | Below (USD 42.24) |
| MACD | -0.94 (negative) |
Financial Health Score (GPTY)
Nexqual rates YieldMax AI & Tech Portfolio Option Income ETF's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 00:01 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LFGY | YieldMax Crypto Industry & Tech | USD 15.96 | ▼ 1.54% |
| SDTY | YieldMax S&P 500 0DTE Covered C | USD 39.87 | ▼ 0.3% |
| QDTY | YieldMax Nasdaq 100 0DTE Covere | USD 36.42 | ▲ 0.17% |
| CHPY | YieldMax Semiconductor Portfoli | USD 57.82 | ▲ 0.8% |
| RDTY | YieldMax R2000 0DTE Covered Str | USD 33.48 | ▼ 0.2% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 00:01 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt