FIVY Total Return Analyzer

YieldMax Dorsey Wright Hybrid 5 Income ETF — See your real returns after distributions and NAV changes. Real yield: -1.4% (headline: 55.4%).

Price:$23.53

Headline Yield:55.4%

Real Yield:-1.4%

NAV Change (1Y):-36.5%

FIVY Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

-0.6%

$-64.08

Distributions Received

$3,539.18

31 payments

NAV Change

-36.0%

$-3,603.26

Current Value

$9,935.92

271.74 shares @ $23.54

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

55.3%

→

Real

-0.6%

Distributions vs NAV — FIVY

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

Annualized total return: -0.6% over 12 months