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 +35.34% over the past year and +25.09% YTD, with dividends reinvested. Since Jan. 23, 2025, GPTY is up +41.54% in real purchasing-power return, or +24.04%/yr, and is currently −6.50% below its real total-return high on Jun. 2, 2026.

Data ending Fri Sep. 4, 2026

Growth of $10,000

Thu 2025-01-23💬 to Fri 2026-09-04 Overall
Return
Exponential
Trendline
GPTY
×
+41.54%
+24.04%/yr
+32.98%/yr
R2=0.738
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2025-01-23💬 to Fri 2026-09-04 Start
Value
End
Value
GPTY
×
$10,000.00
2025-01-23
$14,153.65
2026-09-04

This Year’s Performance

through 2026-09-04

  YTD YoY
GPTY
×
+25.09% +35.34%

Drawdowns

  Current
Drawdown
Worst
Drawdown
GPTY
×
−6.50%
on 2026-09-04
from 2026-06-02 peak
−27.29%
on 2025-04-08

Rolling Returns

Period ending Fri 2026-09-04 1 yr 2 yr 3 yr 5 yr 10 yr
GPTY
×
+35.34%

Annual Returns

Year GPTY
2026 (YTD) +25.09%
2025 +13.15%