MSFO Total Return Analyzer

YieldMax MSFT Option Income Strategy ETF — See your real returns after distributions and NAV changes. Real yield: 3.9% (headline: 44.1%).

Price:$11.57

Headline Yield:44.1%

Real Yield:3.9%

NAV Change (1Y):-27.9%

MSFO Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+3.9%

+$394.89

Distributions Received

$3,179.94

31 payments

NAV Change

-27.9%

$-2,785.05

Current Value

$10.4K

623.05 shares @ $11.58

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

44.1%

→

Real

3.9%

Distributions vs NAV — MSFO

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

Annualized total return: +3.9% over 12 months