All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
GPTY total return snapshot: GPTY returned +23.26% over the past year and +27.87% YTD, with dividends reinvested. Since Jan. 23, 2025, GPTY is up +49.80% in nominal total return, or +26.40%/yr, and is currently −7.56% below its total-return high on Jun. 2, 2026.
Data ending Thu Oct. 15, 2026
| Thu 2025-01-23💬 to Thu 2026-10-15 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| GPTY × |
+49.80%
+26.40%/yr |
+39.44%/yr
R2=0.818 |
||||
| YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund | ||||||
| Thu 2025-01-23💬 to Thu 2026-10-15 |
Start
Value |
End
Value |
|---|---|---|
| GPTY × |
$10,000.00
2025-01-23 |
$14,980.04
2026-10-15 |
| YTD | YoY | |
|---|---|---|
| GPTY × | +27.87% | +23.26% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| GPTY × |
−7.56%
on 2026-10-15 from 2026-06-02 peak |
−26.62%
on 2025-04-08 |
| Period ending Thu 2026-10-15 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| GPTY × | +23.26% | — | — | — | — |
| Year | GPTY |
|---|---|
| 2026 (YTD) | +27.87% |
| 2025 | +17.15% |