All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

GPTY: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

GPTY real return snapshot: after CPI-U inflation, GPTY returned +26.89% over the past year and +18.88% YTD, with dividends reinvested. Since Jan. 23, 2025, GPTY is up +34.51% in real purchasing-power return, or +22.91%/yr, and is currently −11.10% below its real total-return high on Jun. 2, 2026.

Data ending Thu Jul. 2, 2026

Thu 2025-01-23💬 to Thu 2026-07-02 YTD
Return
1 Year
Return
GPTY
×
+18.88%
2026-07-02
+26.89%
2026-07-02
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund

Returns

Thu 2025-01-23💬 to Thu 2026-07-02 Overall
Return
Exponential
Trendline
GPTY
×
+34.51%
+22.91%/yr
+32.66%/yr
(R2=0.665)
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund

Growth of $10,000

Thu 2025-01-23💬 to Thu 2026-07-02 Start
Value
End
Value
GPTY
×
$10,000.00
2025-01-23
$13,450.95
2026-07-02
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund

Annual Returns

Year GPTY
2026 (YTD) +18.88%
2025 +13.15%

Drawdowns

Thu 2025-01-23💬 to Thu 2026-07-02 Current
Drawdown
Worst
Drawdown
GPTY
×
−11.10%
from 2026-06-02 peak
−27.29%
2025-04-08
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund

Rolling Returns

Period ending Thu 2026-07-02 1
Year
2
Years
3
Years
5
Years
10
Years
GPTY
×
+26.89%
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund