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FOMO 1: $44.90FOMO 2: $44.40Worst case Scenario: Bought $44.90 - Currently $19.07
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2.27921/15/20252.27921/15/20252.27921/15/2025
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3.082112/18/20243.082112/18/20243.082112/18/2024
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4.421311/20/20244.421311/20/20244.421311/20/2024
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4.198110/23/20244.198110/23/2024
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1.85419/5/20241.85419/5/2024
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1.94058/6/20241.94058/6/2024
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2.3327/3/20242.3327/3/2024
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3.036/5/20243.036/5/2024
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2.52395/3/20242.52395/3/2024
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4.12864/3/20244.12864/3/2024
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29.78989.782629.7898
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Total Premium $ 29.7898 Total Premium9.7826Total Premium29.7898
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Average Monthly Premium (10 months) $ 2.9790 Average Monthly Payment (3 months)3.2608Average Monthly Payment (10 months) $ 2.9790
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Premium Paid % (44.90)66.35%Premium Paid % (44.40)22.03%Premium Paid % (44.90)66.35%
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Total Premium estimate (44.90)(12 months) $ 35.7478 Total Premium estimate (44.40)(12 months) $ 39.1296 Total Premium Paid estimate (44.90)(12 months) $ 35.7478
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Premium Paid % estimate (44.90)(12 months)79.62%Premium Paid % estimate (44.40)(12 months)88.1290%Premium Paid % estimate (44.90)(12 months)79.62%
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NAV Erosion-15.03NAV Erosion-14.57NAV Erosion-25.83
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NAV Erosion Precentage33.47%32.82%57.53%
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TAX 49.43% of distribution at ordinary income levesreference chartTAX 49.43% of distribution at ordinary income levelsreference chartTAX 49.43% of distribution at ordinary income levelsreference chart
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NET Total Premium $ 20.72 NET Total Premium $ 24.56 NET Total Premium $ 9.92
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NET Distribution Percentage46.15%NET Distribution Percentage 55.3140%NET Distribution Percentage22.09%
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NET Monthly Distribution 1.726NET Monthly Distribution 2.0466NET Monthly Distribution 0.82666
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FOMO 1: $44.90
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ETFPrice PurchasePremium YieldNet Premium Weekly AverageNet Premium Monthly AverageNet YearlyTax Distribution at Ordinary income
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MSTY $ 44.90 46.15%1.726 $ 20.72 49.43%
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InvestmentInvestmentInvestmentInvestmentInvestmentInvestment
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$1,000 $ 10,000.00 $ 25,000.00 $ 50,000.00 $ 100,000.00 $ 1,000,000.00
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# of Shares# of Shares# of Shares# of Shares# of Shares# of Shares
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22.27171492 $ 222.72 $ 556.79 1,1142,22722,272
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Weekly IncomeWeekly IncomeWeekly IncomeWeekly IncomeWeekly IncomeWeekly Income
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 $ - $ - $ - $ - $ - $ -
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Montly IncomeMontly IncomeMontly IncomeMontly IncomeMontly IncomeMontly Income
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 $ 38.44 $ 384.41 $ 961.02 $ 1,922.05 $ 3,844.10 $ 38,440.98
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Yearly IncomeYearly IncomeYearly IncomeYearly IncomeYearly IncomeYearly Income
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 $ 461.47 $ 4,614.70 $ 11,536.75 $ 23,073.50 $ 46,146.99 $ 461,469.93
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Tax rate $ 228.10 $ 2,281.05 $ 5,702.61 $ 11,405.23 $ 22,810.46 $ 228,104.59 Amount of Money per tax bracket
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10% $ 22.81 $ 228.10 $ 570.26 $ 1,100.00 $ 1,100.00 $ 1,100.00 $ 11,000.00
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12% $ - $ - $ - $ 48.60 $ 1,417.25 $ 4,047.00 $ 33,725.00
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22% $ - $ - $ - $ - $ 11,143.00 $ 50,650.00
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24% $ - $ - $ - $ - $ - $ 20,814.00 $ 86,725.00
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32% $ - $ - $ - $ - $ - $ 14,721.47 $ 46,004.59
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35% $ - $ - $ - $ - $ -
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37% $ - $ - $ - $ - $ -
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Total Taxes $ 22.81 $ 228.10 $ 570.26 $ 1,148.60 $ 2,517.25 $ 51,825.47 $ 228,104.59
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Net After Tax $ 438.66 $ 4,386.59 $ 10,966.49 $ 21,924.90 $ 43,629.74 $ 409,644.46
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Actual Tax Rate5.200%5.200%5.200%5.239%5.770%12.651%
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Tax rateon taxable income from . . .up to . . .
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10%$0 $11,000
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12%$11,001 $44,725
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22%$44,726 $95,375
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24%$95,376 $182,100
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32%$182,101 $231,250
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35%$231,251 $578,125
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37%$578,126 And up
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FOMO 2: $44.40
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ETFPrice PurchaseNet Premium YieldNet Premium Weekly AverageNet Premium Monthly AverageNet YearlyTax Distribution at Ordinary income
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MSTY $ 44.40 55.31%2.0466 $ 24.56 49.43%
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InvestmentInvestmentInvestmentInvestmentInvestmentInvestment
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$1,000 $ 10,000.00 $ 25,000.00 $ 50,000.00 $ 100,000.00 $ 1,000,000.00
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# of Shares# of Shares# of Shares# of Shares# of Shares# of Shares
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22.52252252 $ 225.23 $ 563.06 1,1262,25222,523
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Weekly IncomeWeekly IncomeWeekly IncomeWeekly IncomeWeekly IncomeWeekly Income
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 $ - $ - $ - $ - $ - $ -
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Montly IncomeMontly IncomeMontly IncomeMontly IncomeMontly IncomeMontly Income
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 $ 46.09 $ 460.95 $ 1,152.36 $ 2,304.73 $ 4,609.46 $ 46,094.59
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Yearly IncomeYearly IncomeYearly IncomeYearly IncomeYearly IncomeYearly Income
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 $ 553.14 $ 5,531.44 $ 13,828.60 $ 27,657.21 $ 55,314.41 $ 553,144.14
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Tax rate $ 273.42 $ 2,734.19 $ 6,835.48 $ 13,670.96 $ 27,341.92 $ 273,419.15 Amount of Money per tax bracket
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10% $ 27.34 $ 273.42 $ 683.55 $ 320.51 $ 1,100.00 $ 1,100.00 $ 11,000.00
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12% $ - $ - $ - $ 1,960.92 $ 4,047.00 $ 33,725.00
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22% $ - $ - $ - $ - $ - $ 11,143.00 $ 50,650.00
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24% $ - $ - $ - $ - $ - $ 20,814.00 $ 86,725.00
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32% $ - $ - $ - $ - $ - $ 15,728.00 $ 49,150.00
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35% $ - $ - $ - $ - $ - $ 14,759.20 $ 42,169.15
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37% $ - $ - $ - $ - $ -
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Total Taxes $ 27.34 $ 273.42 $ 683.55 $ 320.51 $ 3,060.92 $ 67,591.20 $ 273,419.15
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Net After Tax $ 525.80 $ 5,258.02 $ 13,145.06 $ 27,336.70 $ 52,253.49 $ 485,552.94
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Actual Tax Rate5.200%5.200%5.200%1.172%5.858%13.920%
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Tax rateon taxable income from . . .up to . . .
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10%$0 $11,000
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12%$11,001 $44,725
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22%$44,726 $95,375
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24%$95,376 $182,100
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32%$182,101 $231,250
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35%$231,251 $578,125
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37%$578,126 And up
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