All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
| Thu 2025-01-23? to Tue 2025-09-30 |
YTD
Return |
TR
Price |
||||
|---|---|---|---|---|---|---|
| GPTY × |
+17.36%
2025-09-30 |
1.174 TR
2025-09-30 |
||||
| YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund | ||||||
| YMAG × |
+15.14%
2025-09-30 |
1.567 TR
2025-09-30 |
||||
| YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund | ||||||
| QQQ × |
+17.88%
2025-09-30 |
13.88 TR
2025-09-30 |
||||
| Invesco QQQ Trust NASDAQ Exchange-Traded Fund | ||||||
| Thu 2025-01-23? to Tue 2025-09-30 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| GPTY × |
+17.36%
+26.34%/yr |
+57.05%/yr
(R2=0.564) |
||||
| YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund | ||||||
| YMAG × |
+13.28%
+19.99%/yr |
+39.22%/yr
(R2=0.486) |
||||
| YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund | ||||||
| QQQ × |
+13.14%
+19.77%/yr |
+36.39%/yr
(R2=0.528) |
||||
| Invesco QQQ Trust NASDAQ Exchange-Traded Fund | ||||||
| Thu 2025-01-23? to Tue 2025-09-30 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| GPTY × |
$10,000.00
2025-01-23 |
$11,735.68
2025-09-30 |
||||
| YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund | ||||||
| YMAG × |
$10,000.00
2025-01-23 |
$11,328.32
2025-09-30 |
||||
| YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund | ||||||
| QQQ × |
$10,000.00
2025-01-23 |
$11,314.17
2025-09-30 |
||||
| Invesco QQQ Trust NASDAQ Exchange-Traded Fund | ||||||
| Year | GPTY | YMAG | QQQ |
|---|---|---|---|
| 2025 (YTD) | +17.36% | +15.14% | +17.88% |
| 2024 | — | +36.05% | +25.58% |
| 2023 | — | — | +54.86% |
| 2022 | — | — | −32.58% |
| 2021 | — | — | +27.42% |
| 2020 | — | — | +48.62% |
| 2019 | — | — | +38.96% |
| 2018 | — | — | −0.13% |
| 2017 | — | — | +32.66% |
| 2016 | — | — | +7.10% |
| 2015 | — | — | +9.44% |
| 2014 | — | — | +19.18% |
| 2013 | — | — | +36.63% |
| 2012 | — | — | +18.11% |
| 2011 | — | — | +3.38% |
| 2010 | — | — | +19.91% |
| 2009 | — | — | +54.70% |
| 2008 | — | — | −41.73% |
| 2007 | — | — | +19.03% |
| 2006 | — | — | +7.14% |
| 2005 | — | — | +1.58% |
| 2004 | — | — | +10.52% |
| 2003 | — | — | +49.67% |
| 2002 | — | — | −37.37% |
| 2001 | — | — | −33.34% |
| 2000 | — | — | −36.11% |
| 1999 | — | — | +78.95% |
| Thu 2025-01-23? to Tue 2025-09-30 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| GPTY × | 0.00% |
−26.62%
2025-04-08 |
||||
| YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund | ||||||
| YMAG × | −0.73% |
−23.88%
2025-04-08 |
||||
| YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund | ||||||
| QQQ × | −0.30% |
−22.77%
2025-04-08 |
||||
| Invesco QQQ Trust NASDAQ Exchange-Traded Fund | ||||||