ABNY Total Return Analyzer

YieldMax ABNB Option Income Strategy ETF — See your real returns after distributions and NAV changes. Real yield: -21.0% (headline: 22.1%).

Price:$41.18

Headline Yield:22.1%

Real Yield:-21.0%

NAV Change (1Y):-35.3%

ABNY Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

-20.1%

$-2,011.88

Distributions Received

$1,447.46

31 payments

NAV Change

-34.6%

$-3,459.34

Current Value

$7,988.12

158.83 shares @ $41.18

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

22.1%

→

Real

-20.1%

Distributions vs NAV — ABNY

Blue = share value, green bars = cumulative distributions, green line = total value, dashed = original investment.

Annualized total return: -20.1% over 12 months