MAGY Total Return Analyzer

YieldMax META Option Income Strategy ETF — See your real returns after distributions and NAV changes. Real yield: 13.4% (headline: 38.3%).

Price:$43.07

Headline Yield:38.3%

Real Yield:13.4%

NAV Change (1Y):-18.0%

MAGY Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+13.4%

+$1,335.95

Distributions Received

$3,139.94

47 payments

NAV Change

-18.0%

$-1,804.00

Current Value

$11.3K

190.29 shares @ $43.07

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

38.3%

→

Real

13.4%

Distributions vs NAV — MAGY

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