For a Fund’s standardized performance, click: OARK  |  TSLY  |  APLY | NVDY | AMZY | FBY | GOOY | NFLY | CONY | MSFO | DISO |PYPY | JPMO | AMDY | XOMO  

The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. The distribution may include a combination of ordinary dividends, capital gain, and return of investor capital, which may decrease a fund’s NAV and trading price over time. As a result, an investor may suffer significant losses to their investment. Additional fund risks can be found below. Performance current to the most recent month-end can be obtained by calling (866) 864-3968.

* The Distribution Rate is the annual yield an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return.  The 30-Day SEC Yield represents net investment income, which excludes option income, earned by such ETF over the 30-Day period ended 8/31/2023, expressed as an annual percentage rate based on such ETF’s share price at the end of the 30-Day period. All YieldMax™ ETFs have a gross expense ratio of 0.99%. 

** Selling/writing calls will limit an ETF’s participation in the appreciation of the underlying security.

***These distribution rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future.