All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

MSTY,MSTU,MSTX: Total Return Chart (with Dividends Reinvested)

Wed 2024-09-18? to Fri 2025-08-01 YTD
Return
TR
Price
MSTY
×
+20.94%
2025-08-01
3.631 TR
2025-08-01
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund
MSTU
×
−11.84%
2025-08-01
2.626 TR
2025-08-01
T-REX 2X Long MSTR Daily Target ETF Exchange-Traded Fund
MSTX
×
−12.11%
2025-08-01
2.086 TR
2025-08-01
Defiance Daily Target 1.75x Long MSTR ETF NASDAQ Exchange-Traded Fund

Returns

Wed 2024-09-18? to Fri 2025-08-01 Overall
Return
Exponential
Trendline
MSTY
×
+116.04%
+142.91%/yr
+75.83%/yr
(R2=0.494)
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund
MSTU
×
+162.57%
+204.13%/yr
+7.56%/yr
(R2=0.002)
T-REX 2X Long MSTR Daily Target ETF Exchange-Traded Fund
MSTX
×
+118.29%
+145.83%/yr
−2.49%/yr
(R2=0.000)
Defiance Daily Target 1.75x Long MSTR ETF NASDAQ Exchange-Traded Fund

Growth of $10,000

Wed 2024-09-18? to Fri 2025-08-01 Start
Value
End
Value
MSTY
×
$10,000.00
2024-09-18
$21,603.78
2025-08-01
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund
MSTU
×
$10,000.00
2024-09-18
$26,257.01
2025-08-01
T-REX 2X Long MSTR Daily Target ETF Exchange-Traded Fund
MSTX
×
$10,000.00
2024-09-18
$21,829.22
2025-08-01
Defiance Daily Target 1.75x Long MSTR ETF NASDAQ Exchange-Traded Fund

Annual Returns

Year MSTY MSTU MSTX
2025 (YTD) +20.94% −11.84% −12.11%
2024 +200.20% +197.84% +137.37%

Drawdowns

Wed 2024-09-18? to Fri 2025-08-01 Current
Drawdown
Worst
Drawdown
MSTY
×
−17.01% −40.82%
2025-03-10
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund
MSTU
×
−73.90% −86.19%
2025-04-08
T-REX 2X Long MSTR Daily Target ETF Exchange-Traded Fund
MSTX
×
−75.27% −86.61%
2025-04-08
Defiance Daily Target 1.75x Long MSTR ETF NASDAQ Exchange-Traded Fund