DRAY Total Return Analyzer

YieldMax DKNG Option Income Strategy ETF — See your real returns after distributions and NAV changes. Real yield: -23.2% (headline: 79.9%).

Price:$16.51

Headline Yield:79.9%

Real Yield:-23.2%

NAV Change (6M):-57.3%

DRAY Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

-40.9%

$-4,086.86

Distributions Received

$2,634.04

26 payments

NAV Change

-67.2%

$-6,720.90

Current Value

$5,913.14

199.64 shares @ $16.43

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

80.3%

→

Real

-40.9%

Distributions vs NAV — DRAY

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