NFLY Total Return Analyzer

YieldMax NFLX Option Income Strategy ETF — See your real returns after distributions and NAV changes. Real yield: 4.5% (headline: 61.1%).

Price:$10.94

Headline Yield:61.1%

Real Yield:4.5%

NAV Change (1Y):-35.1%

NFLY Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+5.2%

+$517.42

Distributions Received

$3,986.99

31 payments

NAV Change

-34.7%

$-3,469.57

Current Value

$10.5K

596.66 shares @ $10.95

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

62.5%

→

Real

6.1%

Distributions vs NAV — NFLY

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

Annualized total return: +5.2% over 12 months