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

Total Real Returns

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

Tue 2024-01-30? to Fri 2025-08-01 YTD
Return
TRR
Price
YMAG
×
+0.94%
2025-08-01
1.342 TRR
2025-08-01
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
MAGS
×
+1.76%
2025-08-01
2.195 TRR
2025-08-01
Roundhill Magnificent Seven ETF NASDAQ Exchange-Traded Fund

Returns

Tue 2024-01-30? to Fri 2025-08-01 Overall
Return
Exponential
Trendline
YMAG
×
+34.19%
+21.61%/yr
+14.96%/yr
(R2=0.482)
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
MAGS
×
+54.96%
+33.83%/yr
+26.32%/yr
(R2=0.623)
Roundhill Magnificent Seven ETF NASDAQ Exchange-Traded Fund

Growth of $10,000

Tue 2024-01-30? to Fri 2025-08-01 Start
Value
End
Value
YMAG
×
$10,000.00
2024-01-30
$13,419.41
2025-08-01
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
MAGS
×
$10,000.00
2024-01-30
$15,495.77
2025-08-01
Roundhill Magnificent Seven ETF NASDAQ Exchange-Traded Fund

Annual Returns

Year YMAG MAGS
2025 (YTD) +0.94% +1.76%
2024 +32.95% +59.38%
2023 +35.37%

Drawdowns

Tue 2024-01-30? to Fri 2025-08-01 Current
Drawdown
Worst
Drawdown
YMAG
×
−3.46% −27.03%
2025-04-08
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
MAGS
×
−4.17% −30.90%
2025-04-08
Roundhill Magnificent Seven ETF NASDAQ Exchange-Traded Fund