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

Total Real Returns

ULTY,NVII: Total Return Chart (with Dividends Reinvested)

×
Wed 2025-05-28? to Thu 2026-04-02 YTD
Return
TR
Price
ULTY
×
−2.72%
2026-04-02
0.9279 TR
2026-04-02
YieldMax Ultra Option Income Strategy ETF Exchange-Traded Fund
NVII
×
−2.60%
2026-04-02
1.433 TR
2026-04-02
REX NVDA Growth & Income ETF Exchange-Traded Fund

Returns

Wed 2025-05-28? to Thu 2026-04-02 Overall
Return
Exponential
Trendline
ULTY
×
−7.98%
−9.37%/yr
−19.51%/yr
(R2=0.487)
YieldMax Ultra Option Income Strategy ETF Exchange-Traded Fund
NVII
×
+43.33%
+53.04%/yr
+33.84%/yr
(R2=0.508)
REX NVDA Growth & Income ETF Exchange-Traded Fund

Growth of $10,000

Wed 2025-05-28? to Thu 2026-04-02 Start
Value
End
Value
ULTY
×
$10,000.00
2025-05-28
$9,201.74
2026-04-02
YieldMax Ultra Option Income Strategy ETF Exchange-Traded Fund
NVII
×
$10,000.00
2025-05-28
$14,332.95
2026-04-02
REX NVDA Growth & Income ETF Exchange-Traded Fund

Annual Returns

Year ULTY NVII
2026 (YTD) −2.72% −2.60%
2025 −5.12% +47.16%
2024 +0.54%

Drawdowns

Wed 2025-05-28? to Thu 2026-04-02 Current
Drawdown
Worst
Drawdown
ULTY
×
−21.60% −25.51%
2026-03-30
YieldMax Ultra Option Income Strategy ETF Exchange-Traded Fund
NVII
×
−11.26% −18.50%
2026-03-30
REX NVDA Growth & Income ETF Exchange-Traded Fund