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

Thu 2024-02-29? to Tue 2025-06-17	YTD Return	TRR Price
ULTY ×	+1.96% 2025-06-17	1.008 TRR 2025-06-17
Tidal Trust II Exchange-Traded Fund
NVDY ×	−0.78% 2025-06-17	2.904 TRR 2025-06-17
Tidal Trust II Exchange-Traded Fund
MSTY ×	+23.08% 2025-06-17	3.627 TRR 2025-06-17
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund
YMAX ×	+1.74% 2025-06-17	1.252 TRR 2025-06-17
YieldMax Universe Fund of Option Income ETFs Exchange-Traded Fund

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Returns

Thu 2024-02-29? to Tue 2025-06-17	Overall Return	Exponential Trendline
ULTY ×	+0.80% +0.62%/yr	−1.04%/yr (R2=0.003)
Tidal Trust II Exchange-Traded Fund
NVDY ×	+47.27% +34.75%/yr	+15.96%/yr (R2=0.191)
Tidal Trust II Exchange-Traded Fund
MSTY ×	+205.94% +136.71%/yr	+106.19%/yr (R2=0.743)
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund
YMAX ×	+13.69% +10.40%/yr	+7.87%/yr (R2=0.205)
YieldMax Universe Fund of Option Income ETFs Exchange-Traded Fund

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Growth of $10,000

Thu 2024-02-29? to Tue 2025-06-17	Start Value	End Value
ULTY ×	$10,000.00 2024-02-29	$10,079.92 2025-06-17
Tidal Trust II Exchange-Traded Fund
NVDY ×	$10,000.00 2024-02-29	$14,726.95 2025-06-17
Tidal Trust II Exchange-Traded Fund
MSTY ×	$10,000.00 2024-02-29	$30,594.28 2025-06-17
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund
YMAX ×	$10,000.00 2024-02-29	$11,369.40 2025-06-17
YieldMax Universe Fund of Option Income ETFs Exchange-Traded Fund

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Annual Returns

Year	ULTY	NVDY	MSTY	YMAX
2025 (YTD)	+1.96%	−0.78%	+23.08%	+1.74%
2024	−1.14%	+108.24%	+194.66%	+23.09%
2023	—	+40.55%	—	—

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Drawdowns

Thu 2024-02-29? to Tue 2025-06-17	Current Drawdown	Worst Drawdown
ULTY ×	−3.84%	−27.65% 2025-04-08
Tidal Trust II Exchange-Traded Fund
NVDY ×	−8.10%	−35.03% 2025-04-04
Tidal Trust II Exchange-Traded Fund
MSTY ×	−10.82%	−41.53% 2025-03-10
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund
YMAX ×	−4.88%	−26.66% 2025-04-08
YieldMax Universe Fund of Option Income ETFs Exchange-Traded Fund