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1/2/20250.31020.3102ROCTaxes on Net distribtution
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12/26/20240.17420.1742ROCSince Inception
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12/18/20240.05920.0592ROC
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12/11/20240.1680.168ROCETFPrice PurchaseDividend YieldNet Dividend Weekly AverageNet Dividend Monthly AverageNet YearlyTax Distribution at Ordinary income
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12/4/20240.2770.277ROCYMAG $ 20.10 32.68%0.14280.5971 $ 6.57 51.05%
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11/27/20240.20290.2029ROCInvestmentInvestmentInvestmentInvestmentInvestmentInvestment
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11/20/20240.06060.0606ROC$1,000 $ 10,000.00 $ 25,000.00 $ 50,000.00 $ 100,000.00 $ 1,000,000.00
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11/13/20240.21040.2104ROC# of Shares# of Shares# of Shares# of Shares# of Shares# of Shares
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11/6/20240.20650.2065ROC49.75124378 $ 497.51 $ 1,243.78 2,4884,97549,751
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10/30/20240.15280.1528ROCWeekly IncomeWeekly IncomeWeekly IncomeWeekly IncomeWeekly IncomeWeekly Income
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10/23/20240.05450.0545ROC000.0545100% $ 7.10 $ 71.04 $ 177.61 $ 355.22 $ 710.45 $ 7,104.48
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10/16/20240.22610.2261ROC0.133859.16%0.092340.84%Montly IncomeMontly IncomeMontly IncomeMontly IncomeMontly IncomeMontly Income
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10/9/20240.28230.2823ROC0.096534.18%0.185865.82% $ 29.71 $ 297.06 $ 742.66 $ 1,485.32 $ 2,970.65 $ 29,706.47
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10/2/20240.1644Prospectus Change0.1644ROC0.12978.49%0.035421.51%Yearly IncomeYearly IncomeYearly IncomeYearly IncomeYearly IncomeYearly Income
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9/25/20240.1701Total premium (14 weeks)2.5491ROC0.133178.22%0.03721.78% $ 326.82 $ 3,268.21 $ 8,170.52 $ 16,341.04 $ 32,682.09 $ 326,820.90
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Weekly9/18/20240.1979Average Weekly Payment (14 weeks)0.182ROC0.155578.56%0.042421.44%Tax rate $ 166.84 $ 1,668.42 $ 4,171.05 $ 8,342.10 $ 16,684.21 $ 166,842.07 Amount of Money per tax bracket
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8/13/20240.5761Premium Paid % (19.25) 52 week estimate49.18%ROC0.446777.53%0.129422.47%10% $ 16.68 $ 166.84 $ 417.11 $ 834.21 $ 1,100.00 $ 1,100.00 $ 11,000.00
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7/16/20240.6365Estimate of 52 weeks total premium9.468ROC0.380659.79%0.255940.21%12% $ - $ - $ - $ - $ 568.42 $ 4,047.00 $ 33,725.00
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6/13/20240.6773Nav Erosion (14 weeks) %1.71%ROC0.05998.85%0.617491.15%22% $ - $ - $ - $ - $ - $ 11,143.00 $ 50,650.00
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5/14/20240.6369Nav Appreciating price (19.58)0.33ROC0.237837.34%0.399162.66%24% $ - $ - $ - $ - $ - $ 17,152.09 $ 71,467.07
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4/16/20240.622652 week estimate plus NAV appreciation Total premium9.798ROC32% $ - $ - $ - $ - $ - $ -
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3/13/20240.592Total premium % estimate plus NAV appreciation50.89%ROC35% $ - $ - $ - $ - $ - $ -
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2/14/20240.430652 week weekly total premium0.1884ROC37% $ - $ - $ - $ - $ - $ -
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Total Premium7.089112 month monthly premium0.8165Tax exempt distribution1.7729Pay taxes at Ordinary income levels1.8492Total Taxes $ 16.68 $ 166.84 $ 417.11 $ 834.21 $ 1,668.42 $ 33,442.09 $ 166,842.07
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Average Monthly Payment (11 months)0.6444Net After Tax $ 310.14 $ 3,101.37 $ 7,753.42 $ 15,506.83 $ 31,013.67 $ 293,378.81
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Average Weekly Payment (46 weeks)0.15411
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Premium Paid % (20.10)35.26%Tax rateon taxable income from . . .up to . . .
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Premium Paid % estimate (20.10)(12 months)38.47%10%$0 $11,000
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NAV Erosion-0.5212%$11,001 $44,725
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TAX 51.05% of distribution at ordinary income bracketsreference chart22%$44,726 $95,375
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NET Total Premium (Without taking away Taxes)6.569124%$95,376 $182,100
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NET Distribution Percentage (Without taking away Taxes)32.68%32%$182,101 $231,250
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Net Montly Dividend (11 months)0.597135%$231,251 $578,125
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Net Weekly dividend (46 weeks)0.142837%$578,126 And up
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Prospectus Change
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ETFPrice PurchasePremium YieldNet Dividend Weekly AverageNet Dividend Monthly AverageNet YearlyTax Distribution at Ordinary income
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YMAG $ 19.25 50.89% $ 0.1884 $ 0.81650 $ 9.80 51.05%
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Since Inception20.1Prospectus Change19.25InvestmentInvestmentInvestmentInvestmentInvestmentInvestment
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Total Premium7.0891Prospectus Change$1,000 $ 10,000.00 $ 25,000.00 $ 50,000.00 $ 100,000.00 $ 1,000,000.00
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Average Monthly Payment (11 months)0.6444Total premium (14 weeks)2.5491# of Shares# of Shares# of Shares# of Shares# of Shares# of Shares
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Average Weekly Payment (46 weeks)0.15411Average Weekly Payment (14 weeks)0.18251.94805195 $ 519.48 $ 1,298.70 2,5975,19551,948
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Premium Paid % (20.10)0.3526Premium Paid % (19.25) 52 week estimate0.4918Weekly IncomeWeekly IncomeWeekly IncomeWeekly IncomeWeekly IncomeWeekly Income
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Premium Paid % estimate (20.10)(12 months)0.3847Estimate of 52 weeks total premium9.468 $ 9.79 $ 97.87 $ 244.68 $ 489.35 $ 978.70 $ 9,787.01
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NAV Erosion-0.52Nav Erosion (14 weeks) %0.0171Montly IncomeMontly IncomeMontly IncomeMontly IncomeMontly IncomeMontly Income
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TAX 51.05% of distribution at ordinary income bracketsreference chartNav Appreciating price (19.58)0.33 $ 42.42 $ 424.16 $ 1,060.39 $ 2,120.78 $ 4,241.56 $ 42,415.58
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NET Total Premium (Without taking away Taxes)6.569152 week estimate plus NAV appreciation Total premium9.798Yearly IncomeYearly IncomeYearly IncomeYearly IncomeYearly IncomeYearly Income
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NET Distribution Percentage (Without taking away Taxes)0.3268Total premium % estimate plus NAV appreciation0.5089 $ 508.99 $ 5,089.87 $ 12,724.68 $ 25,449.35 $ 50,898.70 $ 508,987.01
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Net Montly Dividend (11 months)0.597152 week weekly total premium0.1884Tax rate $ 259.84 $ 2,598.38 $ 6,495.95 $ 12,991.89 $ 25,983.79 $ 259,837.87 Amount of Money per tax bracket
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Net Weekly dividend (46 weeks)0.142812 month monthly premium0.816510% $ 25.98 $ 259.84 $ 649.59 $ 1,100.00 $ 1,100.00 $ 1,100.00 $ 11,000.00
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12% $ - $ - $ - $ 239.02 $ 1,798.05 $ 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% $ - $ - $ - $ - $ - $ 10,005.75 $ 28,587.87
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37% $ - $ - $ - $ - $ - $ -
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Total Taxes $ 25.98 $ 259.84 $ 649.59 $ 1,339.02 $ 2,898.05 $ 62,837.75 $ 259,837.87
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Net After Tax $ 483.00 $ 4,830.03 $ 12,075.08 $ 24,110.33 $ 48,000.65 $ 446,149.26
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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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