QDTY Total Return Analyzer

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF — See your real returns after distributions and NAV changes. Real yield: 16.9% (headline: 37.3%).

Price:$37.35

Headline Yield:37.3%

Real Yield:16.9%

NAV Change (1Y):-14.9%

QDTY Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+16.6%

+$1,660.84

Distributions Received

$3,162.56

53 payments

NAV Change

-15.0%

$-1,501.72

Current Value

$11.7K

226.91 shares @ $37.45

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

37.2%

→

Real

16.6%

Distributions vs NAV — QDTY

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

Annualized total return: +16.6% over 12 months