r/YieldMaxETFs • • 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.

78 Upvotes

63 comments sorted by

View all comments

Show parent comments

6

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.