ABCDEFGHIJKLMNOPQRSTUVWXYZ
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AMZPAMZPProspectus changeAMZPProspectus change
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Share price$30.00 Share price$34.02 ETFPrice PurchasePremium YieldNet Premium Weekly AverageNet Premium Monthly AverageNet YearlyTax Distribution at Ordinary income
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11/27/20230.3228AMZP $ 30.00 17.99%0.4152866667 $ 5.39 20.00%
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12/22/20230.3495InvestmentInvestmentInvestmentInvestmentInvestmentInvestment
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1/26/2024$0.35 $1,000 $ 10,000.00 $ 25,000.00 $ 50,000.00 $ 100,000.00 $ 1,000,000.00
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2/23/20240.3781# of Shares# of Shares# of Shares# of Shares# of Shares# of Shares
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3/22/2024$0.3508 33.33333333 $ 333.33 $ 833.33 1,6673,33333,333
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4/26/2024$0.3092 Weekly IncomeWeekly IncomeWeekly IncomeWeekly IncomeWeekly IncomeWeekly Income
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5/24/2024$0.3139 $ - $ - $ - $ - $ - $ -
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6/27/2024$0.3217 Montly IncomeMontly IncomeMontly IncomeMontly IncomeMontly IncomeMontly Income
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7/25/2024$0.3200 $ 13.84 $ 138.43 $ 346.07 $ 692.14 $ 1,384.29 $ 13,842.89
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8/22/2024$0.3682 Yearly IncomeYearly IncomeYearly IncomeYearly IncomeYearly IncomeYearly Income
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9/26/2024$0.376 $ 179.67 $ 1,796.67 $ 4,491.67 $ 8,983.33 $ 17,966.67 $ 179,666.67
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10/24/2024$0.371 Tax rate $ 35.93 $ 359.33 $ 898.33 $ 1,796.67 $ 3,593.33 $ 35,933.33 Amount of Money per tax bracket
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11/21/2024$0.645 10% $ 3.59 $ 35.93 $ 89.83 $ 179.67 $ 359.33 $ 1,100.00 $ 11,000.00
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12/26/2024$0.750 12/26/2024$0.750 12% $ - $ - $ - $ - $ - $ 2,992.00 $ 24,933.33
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1/24/2025$0.700 1/24/2025$0.700 22% $ - $ - $ - $ - $ - $ -
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6.2293$1.450 24% $ - $ - $ - $ - $ - $ -
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Total Premium (15 months/payments)6.2293Total Premium (2 months/payments)1.4532% $ - $ - $ - $ - $ - $ -
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Monthly Yield (15 months/payments)0.4152866667Monthly Yield (2 months/payments)0.72535% $ - $ - $ - $ - $ - $ -
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Estimated Yearly Yield (13 Payments)5.39877Estimated Yearly Yield (13 Payments)9.42537% $ - $ - $ - $ - $ - $ -
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Distribution Rate (yearly Average)17.99%Distribution Rate (yearly Average)27.70%Total Taxes $ 3.59 $ 35.93 $ 89.83 $ 179.67 $ 359.33 $ 4,092.00 $ 35,933.33
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Net After Tax $ 176.07 $ 1,760.73 $ 4,401.83 $ 8,803.67 $ 17,607.33 $ 175,574.67
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NAV Erosion/Appreciation 2.39NAV Erosion/Appreciation -1.63Actual Tax Rate2.041%2.041%2.041%2.041%2.041%2.331%
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NAV Precentage7.90%NAV Precentage-4.70%Tax rateon taxable income from . . .up to . . .
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ROC80.00%ROC80.00%10%$0 $11,000
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Net Investment20.00%Net Investment20.00%12%$11,001 $44,725
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Over a Year PeriodOver a Year Period-9.7822%$44,726 $95,375
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Year NAV PrecentageYear NAV Precentage-28.74%24%$95,376 $182,100
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32%$182,101 $231,250
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Total Net Premium Total Net Premium -0.35535%$231,251 $578,125
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Monthly Yield Monthly Yield -0.02737%$578,126 And up
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Distribution RateDistribution Rate-1.00%
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Estimate of Yearly Premium Estimate of Yearly Premium
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Prospectus changeAMZP Worst case ScenarioProspectus change
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ETFPrice PurchasePremium YieldNet Premium Weekly AverageNet Premium Monthly AverageNet YearlyTax Distribution at Ordinary income
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AMZP $ 34.02 -28.74%-0.027 $ (0.355)20.00%
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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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29.39447384 $ 293.94 $ 734.86 1,4702,93929,394
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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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 $ (0.79) $ (7.94) $ (19.84) $ (39.68) $ (79.37) $ (793.65)
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Yearly IncomeYearly IncomeYearly IncomeYearly IncomeYearly IncomeYearly Income
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 $ (10.44) $ (104.35) $ (260.88) $ (521.75) $ (1,043.50) $ (10,435.04)
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Tax rate $ (2.09) $ (20.87) $ (52.18) $ (104.35) $ (208.70) $ (2,087.01) Amount of Money per tax bracket
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10% $ (0.21) $ (2.09) $ (5.22) $ (10.44) $ (20.87) $ 1,100.00 $ 11,000.00
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12% $ - $ - $ - $ - $ - $ 2,195.65 $ 18,297.12
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22% $ - $ - $ - $ - $ - $ -
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24% $ - $ - $ - $ - $ - $ -
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32% $ - $ - $ - $ - $ - $ -
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35% $ - $ - $ - $ - $ - $ -
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37% $ - $ - $ - $ - $ - $ -
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Total Taxes $ (0.21) $ (2.09) $ (5.22) $ (10.44) $ (20.87) $ 3,295.65 $ 29,297.12
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Net After Tax $ (10.23) $ (102.26) $ (255.66) $ (511.32) $ (1,022.63) $ (13,730.69)
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Actual Tax Rate2.041%2.041%2.041%2.041%2.041%-24.002%
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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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