BABO Total Return Analyzer

YieldMax BABA Option Income Strategy ETF — See your real returns after distributions and NAV changes. Real yield: -0.8% (headline: 88.4%).

Price:$10.29

Headline Yield:88.4%

Real Yield:-0.8%

NAV Change (1Y):-47.3%

BABO Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

-2.7%

$-272.48

Distributions Received

$4,557.09

31 payments

NAV Change

-48.3%

$-4,829.57

Current Value

$9,727.52

501.25 shares @ $10.32

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

88.1%

→

Real

-2.7%

Distributions vs NAV — BABO

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

Annualized total return: -2.7% over 12 months