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

Total Real Returns

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

Thu 2024-08-15? to Wed 2026-04-08 YTD
Return
TRR
Price
MSTY
×
−12.63%
2026-04-08
1.437 TRR
2026-04-08
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund
MSTX
×
+421.45%
2026-04-08
1.316 TRR
2026-04-08
Defiance Daily Target 1.75x Long MSTR ETF NASDAQ Exchange-Traded Fund

Returns

Thu 2024-08-15? to Wed 2026-04-08 Overall
Return
Exponential
Trendline
MSTY
×
−14.79%
−9.27%/yr
−23.18%/yr
(R2=0.137)
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund
MSTX
×
+31.56%
+18.14%/yr
−72.73%/yr
(R2=0.419)
Defiance Daily Target 1.75x Long MSTR ETF NASDAQ Exchange-Traded Fund

Growth of $10,000

Thu 2024-08-15? to Wed 2026-04-08 Start
Value
End
Value
MSTY
×
$10,000.00
2024-08-15
$8,521.46
2026-04-08
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund
MSTX
×
$10,000.00
2024-08-15
$13,156.19
2026-04-08
Defiance Daily Target 1.75x Long MSTR ETF NASDAQ Exchange-Traded Fund

Annual Returns

Year MSTY MSTX
2026 (YTD) −12.63% +421.45%
2025 −44.19% −89.34%
2024 +194.71% +136.75%

Drawdowns

Thu 2024-08-15? to Wed 2026-04-08 Current
Drawdown
Worst
Drawdown
MSTY
×
−65.78% −72.02%
2026-02-05
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund
MSTX
×
−84.37% −98.71%
2026-02-05
Defiance Daily Target 1.75x Long MSTR ETF NASDAQ Exchange-Traded Fund