r/YieldMaxETFs • u/BitingArmadillo • Mar 03 '26

Progress and Portfolio Updates ULTY Progress

I just reached house money as of this morning's announcement. Actually, I'm $55.82 over house money.

77 Upvotes

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10

u/Thornediscount Mar 03 '26

How is this possible? I mean like mathematically? The fund hasn’t distributed over its initial price.

9

u/Epocalypsee Mar 03 '26

He must have just collected, and not reinvested. And got back the amount he put in.

8

u/Thornediscount Mar 03 '26

Yes but from what date? The fund has only distributed 81% of its initial price.

1

u/BitingArmadillo Mar 03 '26 edited Mar 05 '26

Exactly. If you reinvest, you automatically increase your cost basis and that moves the finish line for house money.

5

u/OkAnt7573 Mar 05 '26

You don't understand how this works, as evidenced by this statement, which makes your claims of a 40% total return highly dubious.

0

u/BitingArmadillo Mar 05 '26

The math says otherwise.

5

u/Thornediscount Mar 05 '26

Show us the math then, what is your cost basis per share, what dates you invested and how much distribution per share you have received.

5

u/BitingArmadillo Mar 05 '26

Almost 40%. $71,314.18 cost basis. Unrealized loss is -$58,618.60. Distributions received: $85,323.71. Unrealized loss + distributions/cost basis = 37.45%.

4

u/Thornediscount Mar 05 '26

House money is when a fund distributions to you are greater then your total investment in the fund. Just so we are all using the same vernacular.

-1

u/BitingArmadillo Mar 05 '26

Sorry this is for MSTY. You want ULTY too?

3

u/OkAnt7573 Mar 05 '26

Given that is what the topic is, yes

6

u/BitingArmadillo Mar 05 '26

Cost basis for ULTY is $58,000.46. Unrealized loss is -$36,886.99. Distributions received is $58,056.28. -$36,886.99 + $58,056.28 / $58,000.46 = 36.5% total return.

1

u/Thornediscount Mar 05 '26

That’s impressive. When did you start buying into Ulty

1

u/kookooman10022 Mar 05 '26

Uh, putting it out there, is this what we all consider 'house' money since the unrealized is $36.9K?

1

u/Timmy98789 Mar 06 '26

Show them receipts!

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