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

Total Real Returns

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

Tue 2024-01-30? to Mon 2025-05-05 YTD
Return
TRR
Price
YMAG
×
−11.96%
2025-05-05
1.17 TRR
2025-05-05
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
YMAX
×
−7.63%
2025-05-05
1.137 TRR
2025-05-05
YieldMax Universe Fund of Option Income ETFs Exchange-Traded Fund
NFLY
×
+17.68%
2025-05-05
1.964 TRR
2025-05-05
Tidal Trust II Exchange-Traded Fund

Returns

Tue 2024-01-30? to Mon 2025-05-05 Overall
Return
Exponential
Trendline
YMAG
×
+16.98%
+13.23%/yr
+15.46%/yr
(R2=0.378)
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
YMAX
×
+10.56%
+8.28%/yr
+8.21%/yr
(R2=0.204)
YieldMax Universe Fund of Option Income ETFs Exchange-Traded Fund
NFLY
×
+74.22%
+55.25%/yr
+53.69%/yr
(R2=0.898)
Tidal Trust II Exchange-Traded Fund

Growth of $10,000

Tue 2024-01-30? to Mon 2025-05-05 Start
Value
End
Value
YMAG
×
$10,000.00
2024-01-30
$11,697.82
2025-05-05
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
YMAX
×
$10,000.00
2024-01-30
$11,056.16
2025-05-05
YieldMax Universe Fund of Option Income ETFs Exchange-Traded Fund
NFLY
×
$10,000.00
2024-01-30
$17,421.88
2025-05-05
Tidal Trust II Exchange-Traded Fund

Annual Returns

Year YMAG YMAX NFLY
2025 (YTD) −11.96% −7.63% +17.68%
2024 +32.87% +23.10% +61.72%
2023 +3.20%

Drawdowns

Tue 2024-01-30? to Mon 2025-05-05 Current
Drawdown
Worst
Drawdown
YMAG
×
−15.76% −26.98%
2025-04-08
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
YMAX
×
−13.68% −26.57%
2025-04-08
YieldMax Universe Fund of Option Income ETFs Exchange-Traded Fund
NFLY
×
−1.11% −16.48%
2025-04-04
Tidal Trust II Exchange-Traded Fund