ULTY,GPTY,MSTY: Total Return Chart (with Dividends Reinvested)

Thu 2025-01-23? to Fri 2025-09-12	YTD Return	TR Price
ULTY ×	+15.49% 2025-09-12	1.161 TR 2025-09-12
Tidal Trust II Exchange-Traded Fund
GPTY ×	+12.14% 2025-09-12	1.121 TR 2025-09-12
Tidal Trust II Exchange-Traded Fund
MSTY ×	+12.83% 2025-09-12	3.387 TR 2025-09-12
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund

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Returns

Thu 2025-01-23? to Fri 2025-09-12	Overall Return	Exponential Trendline
ULTY ×	+9.71% +15.72%/yr	+46.18%/yr (R2=0.420)
Tidal Trust II Exchange-Traded Fund
GPTY ×	+12.14% +19.77%/yr	+54.86%/yr (R2=0.496)
Tidal Trust II Exchange-Traded Fund
MSTY ×	−5.36% −8.31%/yr	+47.74%/yr (R2=0.324)
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund

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Growth of $10,000

Thu 2025-01-23? to Fri 2025-09-12	Start Value	End Value
ULTY ×	$10,000.00 2025-01-23	$10,971.48 2025-09-12
Tidal Trust II Exchange-Traded Fund
GPTY ×	$10,000.00 2025-01-23	$11,214.00 2025-09-12
Tidal Trust II Exchange-Traded Fund
MSTY ×	$10,000.00 2025-01-23	$9,463.55 2025-09-12
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund

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Annual Returns

Year	ULTY	GPTY	MSTY
2025 (YTD)	+15.49%	+12.14%	+12.83%
2024	+0.54%	—	+200.20%

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Drawdowns

Thu 2025-01-23? to Fri 2025-09-12	Current Drawdown	Worst Drawdown
ULTY ×	−0.73%	−26.85% 2025-04-08
Tidal Trust II Exchange-Traded Fund
GPTY ×	−0.05%	−26.62% 2025-04-08
Tidal Trust II Exchange-Traded Fund
MSTY ×	−22.57%	−31.52% 2025-03-10
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund