All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

GPTY: Total Return Chart (with Dividends Reinvested)

GPTY total return snapshot: GPTY returned +10.10% over the past year and +15.47% YTD, with dividends reinvested. Since Jan. 23, 2025, GPTY is up +35.28% in nominal total return, or +18.51%/yr, and is currently −16.52% below its total-return high on Jun. 2, 2026.

Data ending Wed Nov. 4, 2026

Growth of $10,000

Thu 2025-01-23💬 to Wed 2026-11-04 Overall
Return
Exponential
Trendline
GPTY
×
+35.28%
+18.51%/yr
+38.11%/yr
R2=0.816
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2025-01-23💬 to Wed 2026-11-04 Start
Value
End
Value
GPTY
×
$10,000.00
2025-01-23
$13,528.16
2026-11-04

This Year’s Performance

through 2026-11-04

  YTD YoY
GPTY
×
+15.47% +10.10%

Drawdowns

  Current
Drawdown
Worst
Drawdown
GPTY
×
−16.52%
on 2026-11-04
from 2026-06-02 peak
−26.62%
on 2025-04-08

Rolling Returns

Period ending Wed 2026-11-04 1 yr 2 yr 3 yr 5 yr 10 yr
GPTY
×
+10.10% — — — —

Annual Returns

Year GPTY
2026 (YTD) +15.47%
2025 +17.15%