DISO Total Return Analyzer

YieldMax DIS Option Income Strategy ETF — See your real returns after distributions and NAV changes. Real yield: 1.2% (headline: 45.3%).

Price:$9.92

Headline Yield:45.3%

Real Yield:1.2%

NAV Change (1Y):-30.3%

DISO Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+1.2%

+$117.20

Distributions Received

$3,168.99

31 payments

NAV Change

-30.5%

$-3,051.80

Current Value

$10.1K

704.72 shares @ $9.86

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

45.6%

→

Real

1.2%

Distributions vs NAV — DISO

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

Annualized total return: +1.2% over 12 months