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 +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

Growth of $10,000

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

Growth of $10,000 Summary

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

This Year’s Performance

through 2026-10-15

  YTD YoY
GPTY
×
+27.87% +23.26%

Drawdowns

  Current
Drawdown
Worst
Drawdown
GPTY
×
−7.56%
on 2026-10-15
from 2026-06-02 peak
−26.62%
on 2025-04-08

Rolling Returns

Period ending Thu 2026-10-15 1 yr 2 yr 3 yr 5 yr 10 yr
GPTY
×
+23.26% — — — —

Annual Returns

Year GPTY
2026 (YTD) +27.87%
2025 +17.15%