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 +30.66% over the past year and +30.39% YTD, with dividends reinvested. Since Jan. 23, 2025, GPTY is up +49.49% in real purchasing-power return, or +27.27%/yr, and is currently −2.54% below its real total-return high on Jun. 2, 2026.

Data ending Thu Sep. 24, 2026

Growth of $10,000

Thu 2025-01-23💬 to Thu 2026-09-24 Overall
Return
Exponential
Trendline
GPTY
×
+49.49%
+27.27%/yr
+34.67%/yr
R2=0.769
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2025-01-23💬 to Thu 2026-09-24 Start
Value
End
Value
GPTY
×
$10,000.00
2025-01-23
$14,949.17
2026-09-24

This Year’s Performance

through 2026-09-24

  YTD YoY
GPTY
×
+30.39% +30.66%

Drawdowns

  Current
Drawdown
Worst
Drawdown
GPTY
×
−2.54%
on 2026-09-24
from 2026-06-02 peak
−27.29%
on 2025-04-08

Rolling Returns

Period ending Thu 2026-09-24 1 yr 2 yr 3 yr 5 yr 10 yr
GPTY
×
+30.66% — — — —

Annual Returns

Year GPTY
2026 (YTD) +30.39%
2025 +14.65%