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 +32.99% over the past year and +34.71% YTD, with dividends reinvested. Since Jan. 23, 2025, GPTY is up +57.82% in nominal total return, or +30.84%/yr, and is currently −2.61% below its total-return high on Jun. 2, 2026.

Data ending Mon Oct. 5, 2026

Growth of $10,000

Thu 2025-01-23💬 to Mon 2026-10-05 Overall
Return
Exponential
Trendline
GPTY
×
+57.82%
+30.84%/yr
+39.40%/yr
R2=0.809
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2025-01-23💬 to Mon 2026-10-05 Start
Value
End
Value
GPTY
×
$10,000.00
2025-01-23
$15,781.53
2026-10-05

This Year’s Performance

through 2026-10-05

  YTD YoY
GPTY
×
+34.71% +32.99%

Drawdowns

  Current
Drawdown
Worst
Drawdown
GPTY
×
−2.61%
on 2026-10-05
from 2026-06-02 peak
−26.62%
on 2025-04-08

Rolling Returns

Period ending Mon 2026-10-05 1 yr 2 yr 3 yr 5 yr 10 yr
GPTY
×
+32.99% — — — —

Annual Returns

Year GPTY
2026 (YTD) +34.71%
2025 +17.15%