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 −48.14% over the past year and +0.71% YTD, with dividends reinvested. Since Feb. 22, 2024, MSTY is up +65.66% in real purchasing-power return, or +21.57%/yr, and is currently −60.55% below its real total-return high on Jul. 16, 2025.

Data ending Wed Sep. 23, 2026

Growth of $10,000

Thu 2024-02-22💬 to Wed 2026-09-23 Overall
Return
Exponential
Trendline
MSTY
×
+65.66%
+21.57%/yr
−13.81%/yr
R2=0.081
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2024-02-22💬 to Wed 2026-09-23 Start
Value
End
Value
MSTY
×
$10,000.00
2024-02-22
$16,566.33
2026-09-23

This Year’s Performance

through 2026-09-23

  YTD YoY
MSTY
×
+0.71% −48.14%

Drawdowns

  Current
Drawdown
Worst
Drawdown
MSTY
×
−60.55%
on 2026-09-23
from 2025-07-16 peak
−78.16%
on 2026-06-26
from 2025-07-16 peak

Rolling Returns

Period ending Wed 2026-09-23 1 yr 2 yr 3 yr 5 yr 10 yr
MSTY
×
−48.14% −10.38%
−5.33%/yr

Annual Returns

Year MSTY
2026 (YTD) +0.71%
2025 −44.19%
2024 +194.74%