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 +18.96% over the past year and +13.79% YTD, with dividends reinvested. Since Jan. 23, 2025, GPTY is up +28.76% in real purchasing-power return, or +18.38%/yr, and is currently −14.94% below its real total-return high on Jun. 2, 2026.

Data ending Fri Jul. 24, 2026

Growth of $10,000

Thu 2025-01-23💬 to Fri 2026-07-24 Overall
Return
Exponential
Trendline
GPTY
×
+28.76%
+18.38%/yr
+33.00%/yr
R2=0.694
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2025-01-23💬 to Fri 2026-07-24 Start
Value
End
Value
GPTY
×
$10,000.00
2025-01-23
$12,875.60
2026-07-24

This Year’s Performance

through 2026-07-24

  YTD YoY
GPTY
×
+13.79% +18.96%

Drawdowns

  Current
Drawdown
Worst
Drawdown
GPTY
×
−14.94%
on 2026-07-24
from 2026-06-02 peak
−27.29%
on 2025-04-08

Rolling Returns

Period ending Fri 2026-07-24 1 yr 2 yr 3 yr 5 yr 10 yr
GPTY
×
+18.96%

Annual Returns

Year GPTY
2026 (YTD) +13.79%
2025 +13.15%