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

Total Real Returns

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

MSTY real return snapshot: after CPI-U inflation, MSTY returned −47.26% over the past year and −4.31% YTD, with dividends reinvested. Since Feb. 22, 2024, MSTY is up +57.40% in real purchasing-power return, or +18.75%/yr, and is currently −62.52% below its real total-return high on Jul. 16, 2025.

Data ending Tue Oct. 13, 2026

Growth of $10,000

Thu 2024-02-22💬 to Tue 2026-10-13 Overall
Return
Exponential
Trendline
MSTY
×
+57.40%
+18.75%/yr
−14.15%/yr
R2=0.090
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2024-02-22💬 to Tue 2026-10-13 Start
Value
End
Value
MSTY
×
$10,000.00
2024-02-22
$15,740.42
2026-10-13

This Year’s Performance

through 2026-10-13

  YTD YoY
MSTY
×
−4.31% −47.26%

Drawdowns

  Current
Drawdown
Worst
Drawdown
MSTY
×
−62.52%
on 2026-10-13
from 2025-07-16 peak
−78.16%
on 2026-06-26
from 2025-07-16 peak

Rolling Returns

Period ending Tue 2026-10-13 1 yr 2 yr 3 yr 5 yr 10 yr
MSTY
×
−47.26% −32.59%
−17.90%/yr
— — —

Annual Returns

Year MSTY
2026 (YTD) −4.31%
2025 −44.19%
2024 +194.74%