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 +2.42% over the past year and +11.32% YTD, with dividends reinvested. Since Jan. 23, 2025, GPTY is up +27.63% in real purchasing-power return, or +14.72%/yr, and is currently −16.79% below its real total-return high on Jun. 2, 2026.

Data ending Tue Nov. 3, 2026

Growth of $10,000

Thu 2025-01-23💬 to Tue 2026-11-03 Overall
Return
Exponential
Trendline
GPTY
×
+27.63%
+14.72%/yr
+33.57%/yr
R2=0.785
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2025-01-23💬 to Tue 2026-11-03 Start
Value
End
Value
GPTY
×
$10,000.00
2025-01-23
$12,763.18
2026-11-03

This Year’s Performance

through 2026-11-03

  YTD YoY
GPTY
×
+11.32% +2.42%

Drawdowns

  Current
Drawdown
Worst
Drawdown
GPTY
×
−16.79%
on 2026-11-03
from 2026-06-02 peak
−27.29%
on 2025-04-08

Rolling Returns

Period ending Tue 2026-11-03 1 yr 2 yr 3 yr 5 yr 10 yr
GPTY
×
+2.42% — — — —

Annual Returns

Year GPTY
2026 (YTD) +11.32%
2025 +14.65%