GPTY Total Return Level: 67.97

YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

35.79 -0.29 (-0.80%) USD | NYSEARCA | Nov 12, 16:00

36.05 +0.26 (+0.73%) Pre-Market: 08:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 12, 2026	67.97
November 11, 2026	68.52
November 10, 2026	66.75
November 09, 2026	66.58
November 06, 2026	64.28
November 05, 2026	62.43
November 04, 2026	67.79
November 03, 2026	68.18
November 02, 2026	66.89
October 30, 2026	68.68
October 29, 2026	72.36
October 28, 2026	74.64
October 27, 2026	73.43
October 26, 2026	71.98
October 23, 2026	71.32
October 22, 2026	71.19
October 21, 2026	74.53
October 20, 2026	73.54
October 19, 2026	73.14
October 16, 2026	72.16
October 15, 2026	75.08
October 14, 2026	75.17
October 13, 2026	77.91
October 12, 2026	77.87
October 09, 2026	78.65

Date	Value
October 08, 2026	77.84
October 07, 2026	79.25
October 06, 2026	79.62
October 05, 2026	79.08
October 02, 2026	78.80
October 01, 2026	78.02
September 30, 2026	77.85
September 29, 2026	77.56
September 28, 2026	77.30
September 25, 2026	78.97
September 24, 2026	79.30
September 23, 2026	79.10
September 22, 2026	79.62
September 21, 2026	79.24
September 18, 2026	76.76
September 17, 2026	76.68
September 16, 2026	75.32
September 15, 2026	74.67
September 14, 2026	75.05
September 11, 2026	76.08
September 10, 2026	75.17
September 09, 2026	76.25
September 08, 2026	77.13
September 04, 2026	75.89
September 03, 2026	75.54

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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