RNTY Total Return Analyzer

YieldMax Target 12 Real Estate Option Income ETF — See your real returns after distributions and NAV changes. Real yield: 7.0% (headline: 10.5%).

Price:$48.45

Headline Yield:10.5%

Real Yield:7.0%

NAV Change (1Y):-3.1%

RNTY Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+7.0%

+$702.62

Distributions Received

$1,012.62

10 payments

NAV Change

-3.1%

$-310.00

Current Value

$10.7K

200.00 shares @ $48.45

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

11.5%

→

Real

8.0%

Distributions vs NAV — RNTY

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