C000244359 Performance — Yieldmax Baba Option Income Strategy ETF
Data updated: 2026-06-25
In the 12 months to Apr 2026 the fund lost a net $14.8M, and assets reached $17.92M.
C000244359 Growth of $100
What $100 invested in Yieldmax Baba Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000244359 | Category average |
|---|---|---|
| Since data start (Feb 2026 – Apr 2026) | $80 | $104 |
C000244359 Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −19.63% |
C000244359 Annual Returns
Calendar-year total returns of Yieldmax Baba Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Apr) | −19.63% |
C000244359 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | −12.8% | −10.7% | +3.2% | — | — | — | — | — | — | — | — |
C000244359 Risk
Risk measures from monthly returns over Feb 2026 – Apr 2026.
- Best month: +3.16% (Apr 2026)
- Worst month: −12.80% (Feb 2026)
C000244359 Fund Flows
Monthly money in and out of Yieldmax Baba Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$14.8M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $12.5M | −$12.5M |
| Feb 2026 | $0 | $2.3M | −$2.3M |
C000244359 Assets Under Management
Net assets of Yieldmax Baba Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $17.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.