GPTY Total Return Analyzer

YieldMax AI & Tech Portfolio Option Income ETF — See your real returns after distributions and NAV changes. Real yield: 29.7% (headline: 42.1%).

Price:$36.77

Headline Yield:42.1%

Real Yield:29.7%

NAV Change (1Y):-8.7%

GPTY Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+31.3%

+$3,128.91

Distributions Received

$3,892.34

53 payments

NAV Change

-7.6%

$-763.44

Current Value

$13.1K

251.13 shares @ $36.78

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

42.1%

→

Real

31.3%

Distributions vs NAV — GPTY

Blue = share value, green bars = cumulative distributions, green line = total value, dashed = original investment.

Annualized total return: +31.3% over 12 months