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 Fri 2025-10-24 YTD
Return
TR
Price
ULTY
×
+13.65%
2025-10-24
1.143 TR
2025-10-24
YieldMax Ultra Option Income Strategy ETF Exchange-Traded Fund
NVII
×
+47.35%
2025-10-24
1.474 TR
2025-10-24
REX NVDA Growth & Income ETF Exchange-Traded Fund

Returns

Wed 2025-05-28? to Fri 2025-10-24 Overall
Return
Exponential
Trendline
ULTY
×
+13.35%
+35.97%/yr
+39.92%/yr
(R2=0.674)
YieldMax Ultra Option Income Strategy ETF Exchange-Traded Fund
NVII
×
+47.35%
+158.65%/yr
+132.19%/yr
(R2=0.829)
REX NVDA Growth & Income ETF Exchange-Traded Fund

Growth of $10,000

Wed 2025-05-28? to Fri 2025-10-24 Start
Value
End
Value
ULTY
×
$10,000.00
2025-05-28
$11,335.27
2025-10-24
YieldMax Ultra Option Income Strategy ETF Exchange-Traded Fund
NVII
×
$10,000.00
2025-05-28
$14,735.47
2025-10-24
REX NVDA Growth & Income ETF Exchange-Traded Fund

Annual Returns

Year ULTY NVII
2025 (YTD) +13.65% +47.35%
2024 +0.54%

Drawdowns

Wed 2025-05-28? to Fri 2025-10-24 Current
Drawdown
Worst
Drawdown
ULTY
×
−6.04% −8.09%
2025-10-22
YieldMax Ultra Option Income Strategy ETF Exchange-Traded Fund
NVII
×
−3.58% −8.51%
2025-09-05
REX NVDA Growth & Income ETF Exchange-Traded Fund