SDTY Total Return Analyzer

YieldMax S&P 500 0DTE Covered Call Strategy ETF — See your real returns after distributions and NAV changes. Real yield: 14.1% (headline: 29.4%).

Price:$40.06

Headline Yield:29.4%

Real Yield:14.1%

NAV Change (1Y):-11.8%

SDTY Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+13.4%

+$1,343.03

Distributions Received

$2,582.63

53 payments

NAV Change

-12.4%

$-1,239.60

Current Value

$11.3K

219.54 shares @ $39.90

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

29.5%

→

Real

13.4%

Distributions vs NAV — SDTY

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

Annualized total return: +13.4% over 12 months