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

Total Real Returns

GPTY,BIGY,YMAG: Total Return Chart (with Dividends Reinvested)

Thu 2025-01-23? to Thu 2026-04-02 YTD
Return
TR
Price
GPTY
×
−5.68%
2026-04-02
1.098 TR
2026-04-02
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund
BIGY
×
−5.13%
2026-04-02
1.133 TR
2026-04-02
YieldMax Target 12 Big 50 Option Income ETF Exchange-Traded Fund
YMAG
×
−8.70%
2026-04-02
1.455 TR
2026-04-02
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund

Returns

Thu 2025-01-23? to Thu 2026-04-02 Overall
Return
Exponential
Trendline
GPTY
×
+9.76%
+8.15%/yr
+30.88%/yr
(R2=0.549)
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund
BIGY
×
+9.42%
+7.87%/yr
+23.67%/yr
(R2=0.715)
YieldMax Target 12 Big 50 Option Income ETF Exchange-Traded Fund
YMAG
×
+5.19%
+4.35%/yr
+27.23%/yr
(R2=0.613)
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund

Growth of $10,000

Thu 2025-01-23? to Thu 2026-04-02 Start
Value
End
Value
GPTY
×
$10,000.00
2025-01-23
$10,976.00
2026-04-02
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund
BIGY
×
$10,000.00
2025-01-23
$10,941.63
2026-04-02
YieldMax Target 12 Big 50 Option Income ETF Exchange-Traded Fund
YMAG
×
$10,000.00
2025-01-23
$10,519.44
2026-04-02
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund

Annual Returns

Year GPTY BIGY YMAG
2026 (YTD) −5.68% −5.13% −8.70%
2025 +16.37% +19.16% +17.11%
2024 +0.22% +36.05%

Drawdowns

Thu 2025-01-23? to Thu 2026-04-02 Current
Drawdown
Worst
Drawdown
GPTY
×
−14.10% −26.62%
2025-04-08
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund
BIGY
×
−5.83% −18.93%
2025-04-08
YieldMax Target 12 Big 50 Option Income ETF Exchange-Traded Fund
YMAG
×
−10.68% −23.88%
2025-04-08
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund