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

Total Real Returns

YMAG,MAGS,MSTY: Total Return Chart (with Dividends Reinvested)

×
Thu 2024-02-22? to Fri 2025-12-12 YTD
Return
TR
Price
YMAG
×
+15.79%
2025-12-12
1.575 TR
2025-12-12
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
MAGS
×
+21.55%
2025-12-12
2.737 TR
2025-12-12
Roundhill Magnificent Seven ETF Exchange-Traded Fund
MSTY
×
−36.77%
2025-12-12
1.898 TR
2025-12-12
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund

Returns

Thu 2024-02-22? to Fri 2025-12-12 Overall
Return
Exponential
Trendline
YMAG
×
+48.81%
+24.65%/yr
+22.38%/yr
(R2=0.749)
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
MAGS
×
+74.76%
+36.26%/yr
+33.78%/yr
(R2=0.808)
Roundhill Magnificent Seven ETF Exchange-Traded Fund
MSTY
×
+89.83%
+42.65%/yr
+53.76%/yr
(R2=0.455)
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund

Growth of $10,000

Thu 2024-02-22? to Fri 2025-12-12 Start
Value
End
Value
YMAG
×
$10,000.00
2024-02-22
$14,880.61
2025-12-12
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
MAGS
×
$10,000.00
2024-02-22
$17,475.96
2025-12-12
Roundhill Magnificent Seven ETF Exchange-Traded Fund
MSTY
×
$10,000.00
2024-02-22
$18,982.78
2025-12-12
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund

Annual Returns

Year YMAG MAGS MSTY
2025 (YTD) +15.79% +21.55% −36.77%
2024 +36.05% +63.97% +200.20%
2023 +37.31%

Drawdowns

Thu 2024-02-22? to Fri 2025-12-12 Current
Drawdown
Worst
Drawdown
YMAG
×
−3.27% −25.96%
2025-04-08
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
MAGS
×
−4.21% −29.91%
2025-04-08
Roundhill Magnificent Seven ETF Exchange-Traded Fund
MSTY
×
−56.61% −58.28%
2025-11-21
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund