YieldMax ETFs

📈 No cap on upside participation. $MRNY, the YieldMax® MRNA Option Income Strategy ETF seeks weekly income by selling call spreads on $MRNA while maintaining participation when MRNA moves higher. Seek income from the volatility. Stay in for the upside.

@Michael_Khouw, YieldMax Strategist, explained how to approach broad-based option income ETFs at the NYSE ETF Central CRTR Summit. He pointed to $DDDD, the YieldMax® U.S. Stocks Target Double Distribution ETF, for more conservative investors and more targeted strategies like $NVIT, the YieldMax® NVDA Performance & Distribution Target 25™ ETF, for those seeking higher income levels. Key takeaway: the focus should always be on total return, not just price return. DDDD Holdings: yieldmaxetfs.com/our-etfs/dd…

@Michael_Khouw is traveling this week, so there will be no Khouw Down Livestream this Thursday. We’ll pick up the Khouw Down next week on Thursday, May 14th at 4:30pm ET. In the meantime, drop any questions you might have for Mike, and he may answer them live⬇️

The YieldMax Khouw Down returns Thursday at 4:30 pm ET. Live on @YieldMaxETFs. Your questions drive the conversation. Drop them below. Join us here: nitter.cf/i/broadcasts/1wxWjayZP… #YieldMaxETFs #TheKhouwDown #YieldMaxLive

Tune in to this week’s YieldMax Khouw Down - Thursday at 4:30 pm ET, streaming live on X at @YieldMaxETFs. Have a question about YieldMax ETFs or on options-based strategies? Leave it in the comments and we’ll tackle it live. Stream it live here: x.com/i/broadcasts/1qGoNePrj…

This week’s YieldMax Khouw Down Livestream goes live today on X at 4:30pm ET. Tune in here: nitter.cf/i/broadcasts/1yGBeMVjB…

That’s right, $YMAX also outperformed $QQQI & $SPYI. Total Cumulative Returns during last 12 months: $YMAX: 19.78% $QQQI: 16.43% $SPYI: 13.54% Total Cumulative Returns during last 6 months: $YMAX: 8.12% $QQQI: 6.09% $SPYI: 4.96% Source: Bloomberg. Total Cumulative Returns are as of 6/30/2025, based on ETF NAVs and include the reinvestment of distributions. $YMAX = YieldMax® Universe Fund of Option Income ETFs $QQQI = NEOS Nasdaq-100® High Income ETF $SPYI = NEOS S&P 500 High Income ETF Past performance is no guarantee of future results. The performance data quoted above represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Short term performance, in particular, is not a good indication of the ETF’s future performance, and an investment should not be made solely on returns. All ETFs shown are managed differently and do not react in the same manner to economic or market events. The investment objectives, strategies, policies or restrictions of the above ETFs may differ, and more information can be found in their respective prospectuses. Therefore, we generally do not believe it is possible to make direct fund comparisons in an effort to highlight the benefits of an ETF versus another. STANDARDIZED PERFORMANCES For $YMAX, click yieldmaxetfs.com/our-etfs/ym… For $SPYI, click neosfunds.com/spyi/#fund-mat… For $QQQI, click neosfunds.com/qqqi/#fund-mat… PROSPECTUSES An investor should carefully consider the investment objectives, risks, charges, and expenses of the ETFs carefully before investing. To obtain a prospectus containing this and other information: For $YMAX, click yieldmaxetfs.com/prospectus/… For $SPYI, click neosfunds.com/wp-content/upl… For $QQQI, click neosfunds.com/wp-content/upl… RISK CONSIDERATIONS ‍Past performance does not guarantee future results. Short-term performance, in particular, is not a good indication of an ETF’s future performance, and an investment should not be made solely on returns. Links to the standardized performance of each ETF are provided above. Investing in these funds involves a high degree of risk. $YMAX: Due to the investment strategies of the Underlying YieldMax™ ETFs, the Fund’s indirect exposure to gains, if any, of the share price returns of the Underlying Securities is capped. However, the Fund is subject to all potential losses if the shares of the Underlying Securities decrease in value, which may not be offset by income received by the Fund. ETF Comparison: The ETFs shown are not meant to be a representative sample of all equity income ETFs. All funds shown are managed differently and do not react the same to economic or market events. The investment objectives, strategies, policies or restrictions of other funds may differ, and more information can be found in their respective prospectuses. Therefore, we generally do not believe it is possible to make direct fund comparisons in an effort to highlight the benefits of a fund versus another. ETF INVESTMENT OBJECTIVES AND EXPENSE RATIOS $YMAX Investment Objective: The Fund’s primary investment objective is to seek current income. Expense Ratio: 1.28%. $YMAX has a Management Fee of 0.29% and Acquired Fund Fees and Expenses of 0.99% for a gross expense ratio of 1.28%. “Acquired Fund Fees and Expenses” are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies, namely other YieldMax® ETFs. $SPYI Investment Objective: The Fund seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation in rising markets. Expense Ratio: 0.68%. $QQQI Investment Objective: The Fund seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation in rising markets. Expense Ratio: 0.68%. The YieldMax® ETFs are distributed by Foreside Fund Services, LLC. #calloptions #coveredcalls #callwriting #buywrite #income #dividends #distribution #IncomeETF #CoveredCallETF #activeETF #dividendincome #dividendgrowth #DRIP #FoF #FundofFunds #weeklydivs #weeklypay @michael_venuto

How do YieldMax™ ETFs compare? We’re glad you asked. Total Cumulative Returns during last 6 months: YMAX: 13.87% YMAG: 11.89% FEPI: 5.54% QDTE: 10.92% XDTE: 8.04% Source: Bloomberg. Total Cumulative Returns are as of 2/21/2025, based on ETF NAVs and include the reinvestment of distributions. YMAX = YieldMax Universe Fund of Option Income ETFs YMAG = YieldMax Magnificent 7 Fund of Option Income ETFs FEPI = Rex FANG & Innovation Equity Premium Income ETF QDTE = Roundhill Innovation-100 ODTE Covered Call Strategy ETF XDTE = Roundhill S&P 500 ODTE Covered Call Strategy ETF Magnificent 7 Companies: Apple Inc. (AAPL), Amazon, Inc. (AMZN), Alphabet Inc. (GOOGL), Meta Platforms, Inc. (FBY), Microsoft Corporation (MSFT), NVIDIA Corporation (NVDA) and Tesla, Inc. (TSLA). YieldMaxETFs.com Past performance is no guarantee of future results. The performance data quoted above represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Short term performance, in particular, is not a good indication of the ETF’s future performance, and an investment should not be made solely on returns. All ETFs shown are managed differently and do not react in the same manner to economic or market events. The investment objectives, strategies, policies or restrictions of the above ETFs may differ, and more information can be found in their respective prospectuses. Therefore, we generally do not believe it is possible to make direct fund comparisons in an effort to highlight the benefits of an ETF versus another. STANDARDIZED PERFORMANCES For YMAX, click yieldmaxetfs.com/our-etfs/ym… For YMAG, click yieldmaxetfs.com/our-etfs/ym… For FEPI, click rexshares.com/fepi/?tm=tt&ap… For QDTE, click roundhillinvestments.com/etf… For XDTE, click roundhillinvestments.com/etf… PROSPECTUSES An investor should carefully consider the investment objectives, risks, charges, and expenses of the ETFs carefully before investing. To obtain a prospectus containing this and other information: For YMAX and YMAG, click yieldmaxetfs.com/prospectus/… For FEPI, click rexshares.com/wp-content/upl… For QDTE, click roundhillinvestments.com/ass… For XDTE, click roundhillinvestments.com/ass… RISK CONSIDERATIONS ‍ Past performance does not guarantee future results. Short-term performance, in particular, is not a good indication of an ETF’s future performance, and an investment should not be made solely on returns. Links to the standardized performance of each ETF are provided above. Investing in these funds involves a high degree of risk. YMAX & YMAG: Due to the investment strategies of the Underlying YieldMax™ ETFs, the Fund’s indirect exposure to gains, if any, of the share price returns of the Underlying Securities is capped. However, the Fund is subject to all potential losses if the shares of the Underlying Securities decrease in value, which may not be offset by income received by the Fund. ETF Comparison: The ETFs shown are not meant to be a representative sample of all equity income ETFs. All funds shown are managed differently and do not react the same to economic or market events. The investment objectives, strategies, policies or restrictions of other funds may differ, and more information can be found in their respective prospectuses. Therefore, we generally do not believe it is possible to make direct fund comparisons in an effort to highlight the benefits of a fund versus another. ETF INVESTMENT OBJECTIVES AND EXPENSE RATIOS YMAX Investment Objective: The Fund’s primary investment objective is to seek current income. Expense Ratio: 1.28%. YMAX has a Management Fee of 0.29% and Acquired Fund Fees and Expenses of 0.99% for a gross expense ratio of 1.28%. “Acquired Fund Fees and Expenses” are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies, namely other YieldMax™ ETFs. YMAG Investment Objective: The Fund’s primary investment objective is to seek current income. Expense Ratio: 1.28%. YMAG has a Management Fee of 0.29% and Acquired Fund Fees and Expenses of 0.99% for a gross expense ratio of 1.28%. “Acquired Fund Fees and Expenses” are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies, namely other YieldMax™ ETFs. FEPI Investment Objective: The Fund investment objectives are capital appreciation and current income. Expense Ratio: 0.65%. QDTE Investment Objective: The Fund’s primary investment objective is to provide current income. The Fund’s secondary investment objective is to provide capital appreciation. Expense Ratio: 0.95%. XDTE Investment Objective: The Fund’s primary investment objective is to provide current income. The Fund’s secondary investment objective is to provide capital appreciation. Expense Ratio: 0.95%. The YieldMax ETFs are distributed by Foreside Fund Services, LLC. #calloptions #coveredcalls #callwriting #buywrite #income #dividends #distribution #IncomeETF #CoveredCallETF #activeETF #YieldMaxETFs #dividendgrowthinvesting #Nasdaq #dividendincome #dividendgrowth #DRIP #FundofFunds #Magnificent7 #MagnificentSeven #weeklyincome #weeklydivs #weeklypay #0DTE

See table below for cumulative total returns since inception date for all YieldMax™ ETFs as of 8/30. Standardized performance @ YieldMaxETFs.com. Find prospectus @ tinyurl.com/4yh4mzaf.

#YieldMaxETFs distribution announcement coming on Thursday, 9/5 for $DIPS $BABO & $YQQQ (new) $TSLY $OARK $APLY $NVDY $AMZY $FBY $GOOY $NFLY $CONY $MSFO $DISO $XOMO $JPMO $AMDY $PYPY $SQY $MRNY $AIYY $MSTY $YBIT $CRSH $GDXY $SNOY $ABNY $FIAT YieldMaxETFs.com #income $TSMY $YMAX $YMAG $ULTY

See table below for cumulative total returns since inception date for all YieldMax™ ETFs as of 8/23. Standardized performance @ YieldMaxETFs.com. Find prospectus @ tinyurl.com/4yh4mzaf.

#YieldMaxETFs distribution announcement coming on Wed, July 3 for $GDXY & $SNOY (new) $TSLY $OARK $APLY $NVDY $AMZY $FBY $GOOY $NFLY $CONY $MSFO $DISO $XOMO $JPMO $AMDY $PYPY $SQY $MRNY $AIYY $MSTY $YBIT $CRSH YieldMaxETFs.com #income #dividends $YMAX $YMAG $ULTY $ABNY

YieldMax™ ABNB Option Income Strategy ETF, $ABNY, is coming on Tue, 6/25. $ABNY seeks to generate #income from a #coveredcall strategy on Airbnb ($ABNB). $ABNY holdings of $ABNB are 0% YieldMaxETFs.com #dividends #DRIP #callwriting @michael_venuto @tidalfg #coveredcall

Press release @ tinyurl.com/mvbaj2yw for #distributions on $YMAX $0.7300 $YMAG $0.6773 $ULTY $1.1337 Standardized performance @ YieldMaxETFs.com & prospectus @ tinyurl.com/52earfe7 $MRNY $TSLY $NVDY $CONY $SQY $AMDY $MSTY $AIYY $YBIT $FBY $APLY $AMZY $MSFO $OARK

New distribution announcement for $YMAX $YMAG & $ULTY on Thur, 6/13. Get latest news about monthly distributions in your inbox by completing the CONTACT US form @ YieldMaxETFs.com #income #dividends $QYLD $JEPI $MRNY $TSLY $NVDY $CONY $SQY $AMDY $MSTY $AIYY $YBIT $CRSH