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

Total Real Returns

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

Thu 2025-03-27? to Fri 2026-05-15 YTD
Return
TRR
Price
MSTY
×
+12.08%
2026-05-15
1.843 TRR
2026-05-15
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund
WNTR
×
−26.46%
2026-05-15
1.12 TRR
2026-05-15
YieldMax MSTR Short Option Income Strategy ETF Exchange-Traded Fund

Returns

Thu 2025-03-27? to Fri 2026-05-15 Overall
Return
Exponential
Trendline
MSTY
×
−41.11%
−37.32%/yr
−62.66%/yr
(R2=0.761)
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund
WNTR
×
+12.05%
+10.55%/yr
+80.21%/yr
(R2=0.585)
YieldMax MSTR Short Option Income Strategy ETF Exchange-Traded Fund

Growth of $10,000

Thu 2025-03-27? to Fri 2026-05-15 Start
Value
End
Value
MSTY
×
$10,000.00
2025-03-27
$5,889.01
2026-05-15
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund
WNTR
×
$10,000.00
2025-03-27
$11,204.50
2026-05-15
YieldMax MSTR Short Option Income Strategy ETF Exchange-Traded Fund

Annual Returns

Year MSTY WNTR
2026 (YTD) +12.08% −26.46%
2025 −44.19% +52.36%
2024 +194.74%

Drawdowns

Thu 2025-03-27? to Fri 2026-05-15 Current
Drawdown
Worst
Drawdown
MSTY
×
−56.10%
from 2025-07-16 peak
−72.02%
2026-02-05
from 2025-07-16 peak
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund
WNTR
×
−39.73%
from 2026-02-05 peak
−44.01%
2026-05-11
from 2026-02-05 peak
YieldMax MSTR Short Option Income Strategy ETF Exchange-Traded Fund

Rolling Returns

Period ending Fri 2026-05-15 1
Year
2
Years
3
Years
5
Years
10
Years
MSTY
×
−50.15% +3.38%
+1.68%/yr
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund
WNTR
×
+38.15%
YieldMax MSTR Short Option Income Strategy ETF Exchange-Traded Fund