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

Total Real Returns

YMAX,MSTY,CONY: Total Return Chart (with Dividends Reinvested)

Thu 2024-02-22? to Wed 2025-06-25 YTD
Return
TR
Price
YMAX
×
+6.76%
2025-06-25
1.348 TR
2025-06-25
YieldMax Universe Fund of Option Income ETFs Exchange-Traded Fund
MSTY
×
+29.50%
2025-06-25
3.888 TR
2025-06-25
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund
CONY
×
+16.78%
2025-06-25
2.614 TR
2025-06-25
YieldMax COIN Option Income Strategy ETF Exchange-Traded Fund

Returns

Thu 2024-02-22? to Wed 2025-06-25 Overall
Return
Exponential
Trendline
YMAX
×
+26.00%
+18.84%/yr
+10.94%/yr
(R2=0.353)
YieldMax Universe Fund of Option Income ETFs Exchange-Traded Fund
MSTY
×
+288.76%
+175.71%/yr
+114.94%/yr
(R2=0.769)
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund
CONY
×
+58.21%
+40.87%/yr
−2.19%/yr
(R2=0.003)
YieldMax COIN Option Income Strategy ETF Exchange-Traded Fund

Growth of $10,000

Thu 2024-02-22? to Wed 2025-06-25 Start
Value
End
Value
YMAX
×
$10,000.00
2024-02-22
$12,600.32
2025-06-25
YieldMax Universe Fund of Option Income ETFs Exchange-Traded Fund
MSTY
×
$10,000.00
2024-02-22
$38,875.64
2025-06-25
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund
CONY
×
$10,000.00
2024-02-22
$15,821.26
2025-06-25
YieldMax COIN Option Income Strategy ETF Exchange-Traded Fund

Annual Returns

Year YMAX MSTY CONY
2025 (YTD) +6.76% +29.50% +16.78%
2024 +26.28% +200.20% +23.61%
2023 +81.05%

Drawdowns

Thu 2024-02-22? to Wed 2025-06-25 Current
Drawdown
Worst
Drawdown
YMAX
×
−0.16% −25.55%
2025-04-08
YieldMax Universe Fund of Option Income ETFs Exchange-Traded Fund
MSTY
×
−6.15% −40.83%
2025-03-10
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund
CONY
×
−10.19% −50.34%
2025-04-08
YieldMax COIN Option Income Strategy ETF Exchange-Traded Fund