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 +23.15% over the past year and +29.14% YTD, with dividends reinvested. Since Jan. 23, 2025, GPTY is up +48.06% in real purchasing-power return, or +25.83%/yr, and is currently −3.47% below its real total-return high on Jun. 2, 2026.

Data ending Fri Oct. 9, 2026

Growth of $10,000

Thu 2025-01-23💬 to Fri 2026-10-09 Overall
Return
Exponential
Trendline
GPTY
×
+48.06%
+25.83%/yr
+34.90%/yr
R2=0.784
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2025-01-23💬 to Fri 2026-10-09 Start
Value
End
Value
GPTY
×
$10,000.00
2025-01-23
$14,806.31
2026-10-09

This Year’s Performance

through 2026-10-09

  YTD YoY
GPTY
×
+29.14% +23.15%

Drawdowns

  Current
Drawdown
Worst
Drawdown
GPTY
×
−3.47%
on 2026-10-09
from 2026-06-02 peak
−27.29%
on 2025-04-08

Rolling Returns

Period ending Fri 2026-10-09 1 yr 2 yr 3 yr 5 yr 10 yr
GPTY
×
+23.15% — — — —

Annual Returns

Year GPTY
2026 (YTD) +29.14%
2025 +14.65%