ULTY,YMAX,YMAG,QDTE: Total Return Chart (with Dividends Reinvested)

Thu 2024-03-07? 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
YMAX ×	+12.23% 2025-09-12	1.417 TR 2025-09-12
YieldMax Universe Fund of Option Income ETFs Exchange-Traded Fund
YMAG ×	+11.95% 2025-09-12	1.523 TR 2025-09-12
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
QDTE ×	+11.88% 2025-09-12	1.299 TR 2025-09-12
Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF Exchange-Traded Fund

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Returns

Thu 2024-03-07? to Fri 2025-09-12	Overall Return	Exponential Trendline
ULTY ×	+14.54% +9.36%/yr	+10.57%/yr (R2=0.252)
Tidal Trust II Exchange-Traded Fund
YMAX ×	+26.94% +17.03%/yr	+15.77%/yr (R2=0.558)
YieldMax Universe Fund of Option Income ETFs Exchange-Traded Fund
YMAG ×	+43.64% +26.97%/yr	+18.31%/yr (R2=0.587)
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
QDTE ×	+29.88% +18.81%/yr	+15.02%/yr (R2=0.559)
Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF Exchange-Traded Fund

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Growth of $10,000

Thu 2024-03-07? to Fri 2025-09-12	Start Value	End Value
ULTY ×	$10,000.00 2024-03-07	$11,453.84 2025-09-12
Tidal Trust II Exchange-Traded Fund
YMAX ×	$10,000.00 2024-03-07	$12,693.86 2025-09-12
YieldMax Universe Fund of Option Income ETFs Exchange-Traded Fund
YMAG ×	$10,000.00 2024-03-07	$14,364.31 2025-09-12
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
QDTE ×	$10,000.00 2024-03-07	$12,987.54 2025-09-12
Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF Exchange-Traded Fund

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Annual Returns

Year	ULTY	YMAX	YMAG	QDTE
2025 (YTD)	+15.49%	+12.23%	+11.95%	+11.88%
2024	+0.54%	+26.26%	+36.05%	+16.08%

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Drawdowns

Thu 2024-03-07? to Fri 2025-09-12	Current Drawdown	Worst Drawdown
ULTY ×	−0.73%	−26.85% 2025-04-08
Tidal Trust II Exchange-Traded Fund
YMAX ×	−1.83%	−25.56% 2025-04-08
YieldMax Universe Fund of Option Income ETFs Exchange-Traded Fund
YMAG ×	0.00%	−25.96% 2025-04-08
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
QDTE ×	0.00%	−22.86% 2025-04-21
Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF Exchange-Traded Fund