SLTY Total Return Analyzer

YieldMax Ultra Short Option Income Strategy ETF — See your real returns after distributions and NAV changes. Real yield: 6.9% (headline: 50.3%).

Price:$29.09

Headline Yield:50.3%

Real Yield:6.9%

NAV Change (6M):-28.9%

SLTY Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

-12.5%

$-1,249.48

Distributions Received

$2,927.86

30 payments

NAV Change

-41.8%

$-4,177.34

Current Value

$8,750.52

200.16 shares @ $29.09

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

50.3%

→

Real

-12.5%

Distributions vs NAV — SLTY

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