C000244364 Performance — YieldMax MSTR Option Income Strategy ETF
Data updated: 2026-06-25
In the 12 months to Apr 2026 the fund took in a net $191.2M, and assets reached $1.24B.
C000244364 Growth of $100
What $100 invested in YieldMax MSTR Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000244364 | Category average |
|---|---|---|
| Since data start (Feb 2024 – Apr 2026) | $173 | $107 |
C000244364 Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.47% |
C000244364 Annual Returns
Calendar-year total returns of YieldMax MSTR Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Apr) | +11.47% |
| 2024 (Feb–Apr) | +54.77% |
C000244364 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 | — | −10.5% | −1.2% | +26.1% | — | — | — | — | — | — | — | — |
| 2024 | — | +25.6% | +69.8% | −27.4% | — | — | — | — | — | — | — | — |
C000244364 Risk
Risk measures from monthly returns over Feb 2024 – Apr 2026.
- Best month: +69.82% (Mar 2024)
- Worst month: −27.42% (Apr 2024)
C000244364 Fund Flows
Monthly money in and out of YieldMax MSTR Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $191.2M
- 12-month gross sales (incl. reinvestments): $300.3M
- Sales ÷ redemptions: 2.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $45.4M | $26.4M | $19.0M |
| Mar 2026 | $102.5M | $0 | $102.5M |
| Feb 2026 | $29.3M | $74.6M | −$45.3M |
| Apr 2024 | $86.1M | $6.3M | $79.8M |
| Mar 2024 | $31.0M | $1.8M | $29.3M |
| Feb 2024 | $6.0M | $0 | $6.0M |
C000244364 Assets Under Management
Net assets of YieldMax MSTR Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.24B |
| 2024-04-30 | $90.01M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.