All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
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
| 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 | ||||||
| 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 |
| YTD | YoY | |
|---|---|---|
| GPTY × | +15.47% | +10.10% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| GPTY × |
−16.52%
on 2026-11-04 from 2026-06-02 peak |
−26.62%
on 2025-04-08 |
| Period ending Wed 2026-11-04 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| GPTY × | +10.10% | — | — | — | — |
| Year | GPTY |
|---|---|
| 2026 (YTD) | +15.47% |
| 2025 | +17.15% |