ULTY Total Return Analyzer

YieldMax Universe Fund of Option Income ETFs — See your real returns after distributions and NAV changes. Real yield: -31.7% (headline: 40.1%).

Price:$29.48

Headline Yield:40.1%

Real Yield:-31.7%

NAV Change (1Y):-51.3%

ULTY Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

-30.9%

$-3,086.17

Distributions Received

$1,955.16

52 payments

NAV Change

-50.4%

$-5,041.32

Current Value

$6,913.83

165.29 shares @ $30.00

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

39.4%

→

Real

-30.9%

Distributions vs NAV — ULTY

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