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 +37.68% over the past year and +25.01% YTD, with dividends reinvested. Since Jan. 23, 2025, GPTY is up +41.45% in real purchasing-power return, or +28.51%/yr, and is currently −6.51% below its real total-return high on Jun. 2, 2026.

Data ending Fri Jun. 12, 2026

Thu 2025-01-23💬 to Fri 2026-06-12 YTD
Return
1 Year
Return
GPTY
×
+25.01%
2026-06-12
+37.68%
2026-06-12
YieldMax AI & Tech Portfolio Option Income ETF NYSE Exchange-Traded Fund

Returns

Thu 2025-01-23💬 to Fri 2026-06-12 Overall
Return
Exponential
Trendline
GPTY
×
+41.45%
+28.51%/yr
+31.21%/yr
(R2=0.629)
YieldMax AI & Tech Portfolio Option Income ETF NYSE Exchange-Traded Fund

Growth of $10,000

Thu 2025-01-23💬 to Fri 2026-06-12 Start
Value
End
Value
GPTY
×
$10,000.00
2025-01-23
$14,144.91
2026-06-12
YieldMax AI & Tech Portfolio Option Income ETF NYSE Exchange-Traded Fund

Annual Returns

Year GPTY
2026 (YTD) +25.01%
2025 +13.15%

Drawdowns

Thu 2025-01-23💬 to Fri 2026-06-12 Current
Drawdown
Worst
Drawdown
GPTY
×
−6.51%
from 2026-06-02 peak
−27.29%
2025-04-08
YieldMax AI & Tech Portfolio Option Income ETF NYSE Exchange-Traded Fund

Rolling Returns

Period ending Fri 2026-06-12 1
Year
2
Years
3
Years
5
Years
10
Years
GPTY
×
+37.68%
YieldMax AI & Tech Portfolio Option Income ETF NYSE Exchange-Traded Fund