CHPY,GPTY,YETH: Total Return Chart (with Dividends Reinvested)

Thu 2025-04-03? to Thu 2025-08-28	YTD Return	TR Price
CHPY ×	+36.44% 2025-08-28	1.364 TR 2025-08-28
Tidal Trust II Common Stock
GPTY ×	+9.31% 2025-08-28	1.093 TR 2025-08-28
Tidal Trust II Exchange-Traded Fund
YETH ×	−11.37% 2025-08-28	1.106 TR 2025-08-28
Roundhill Ether Covered Call Strategy ETF Exchange-Traded Fund

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Returns

Thu 2025-04-03? to Thu 2025-08-28	Overall Return	Exponential Trendline
CHPY ×	+36.44% +116.42%/yr	+133.50%/yr (R2=0.860)
Tidal Trust II Common Stock
GPTY ×	+37.32% +119.91%/yr	+154.43%/yr (R2=0.810)
Tidal Trust II Exchange-Traded Fund
YETH ×	+42.07% +139.28%/yr	+207.27%/yr (R2=0.866)
Roundhill Ether Covered Call Strategy ETF Exchange-Traded Fund

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Growth of $10,000

Thu 2025-04-03? to Thu 2025-08-28	Start Value	End Value
CHPY ×	$10,000.00 2025-04-03	$13,643.98 2025-08-28
Tidal Trust II Common Stock
GPTY ×	$10,000.00 2025-04-03	$13,732.31 2025-08-28
Tidal Trust II Exchange-Traded Fund
YETH ×	$10,000.00 2025-04-03	$14,206.69 2025-08-28
Roundhill Ether Covered Call Strategy ETF Exchange-Traded Fund

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Annual Returns

Year	CHPY	GPTY	YETH
2025 (YTD)	+36.44%	+9.31%	−11.37%
2024	—	—	+24.84%

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Drawdowns

Thu 2025-04-03? to Thu 2025-08-28	Current Drawdown	Worst Drawdown
CHPY ×	−0.84%	−8.77% 2025-04-21
Tidal Trust II Common Stock
GPTY ×	−2.22%	−7.81% 2025-04-08
Tidal Trust II Exchange-Traded Fund
YETH ×	−6.36%	−16.89% 2025-04-08
Roundhill Ether Covered Call Strategy ETF Exchange-Traded Fund