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

Total Real Returns

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

Tue 2024-01-30? to Fri 2025-12-12 YTD
Return
TRR
Price
YMAG
×
+11.81%
2025-12-12
1.487 TRR
2025-12-12
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
NFLY
×
−1.94%
2025-12-12
1.636 TRR
2025-12-12
YieldMax NFLX Option Income Strategy ETF Exchange-Traded Fund

Returns

Tue 2024-01-30? to Fri 2025-12-12 Overall
Return
Exponential
Trendline
YMAG
×
+48.69%
+23.67%/yr
+19.60%/yr
(R2=0.715)
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
NFLY
×
+45.17%
+22.09%/yr
+43.96%/yr
(R2=0.855)
YieldMax NFLX Option Income Strategy ETF Exchange-Traded Fund

Growth of $10,000

Tue 2024-01-30? to Fri 2025-12-12 Start
Value
End
Value
YMAG
×
$10,000.00
2024-01-30
$14,868.77
2025-12-12
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
NFLY
×
$10,000.00
2024-01-30
$14,516.71
2025-12-12
YieldMax NFLX Option Income Strategy ETF Exchange-Traded Fund

Annual Returns

Year YMAG NFLY
2025 (YTD) +11.81% −1.94%
2024 +32.98% +61.65%
2023 +3.20%

Drawdowns

Tue 2024-01-30? to Fri 2025-12-12 Current
Drawdown
Worst
Drawdown
YMAG
×
−3.62% −27.03%
2025-04-08
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
NFLY
×
−26.81% −28.14%
2025-12-10
YieldMax NFLX Option Income Strategy ETF Exchange-Traded Fund