All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

MSFO: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

MSFO real return snapshot: after CPI-U inflation, MSFO returned −2.81% over the past year and −0.04% YTD, with dividends reinvested. Since Aug. 25, 2023, MSFO is up +43.05% in real purchasing-power return, or +12.55%/yr, and is currently −8.29% below its real total-return high on Oct. 29, 2025.

Data ending Fri Sep. 4, 2026

Growth of $10,000

Fri 2023-08-25💬 to Fri 2026-09-04 Overall
Return 		Exponential
Trendline
MSFO × 		+43.05%
+12.55%/yr 		+4.88%/yr
R2=0.174
YieldMax MSFT Option Income Strategy ETF Exchange-Traded Fund

Growth of $10,000 Summary

Fri 2023-08-25💬 to Fri 2026-09-04 Start
Value 		End
Value
MSFO × 		$10,000.00
2023-08-25 		$14,304.98
2026-09-04

This Year’s Performance

through 2026-09-04

  YTD YoY
MSFO × 		−0.04% −2.81%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
MSFO × 		−8.29%
on 2026-09-04
from 2025-10-29 peak 		−31.69%
on 2026-06-25
from 2025-10-29 peak

Rolling Returns

Period ending Fri 2026-09-04 1 yr 2 yr 3 yr 5 yr 10 yr
MSFO × 		−2.81% +14.82%
+7.16%/yr 		+40.60%
+12.03%/yr 		— —

Annual Returns

Year MSFO
2026 (YTD) −0.04%
2025 +12.70%
2024 +7.26%
2023 +18.38%