SOXY Total Return Analyzer

YieldMax Target 12 Semiconductor Option Income ETF — See your real returns after distributions and NAV changes. Real yield: 15.5% (headline: 10.2%).

Price:$65.50

Headline Yield:10.2%

Real Yield:15.5%

NAV Change (1Y):+52.9%

SOXY Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+67.9%

+$6,793.60

Distributions Received

$1,550.41

12 payments

NAV Change

+52.4%

+$5,243.19

Current Value

$16.8K

232.72 shares @ $65.50

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

10.2%

→

Real

15.5%

Distributions vs NAV — SOXY

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

Annualized total return: +67.9% over 12 months