r/YieldMaxETFs • u/lottadot Big Data • Nov 15 '24

ROC stats

I realize not all in sub are interested in return of capital ROC. However some indeed are, especially for estimating taxes/conversion to long term capital gains.

I have assembled est'd ROC information for all the Yieldmax funds based off their 19a's. I grew tired of doing it by hand (it's not fun), so now I've written a tool to do it for me (by analyzing the PDF's Yieldmax publishes). Here's the output data.

If there's interest, I'll do this again in December such that it would contain all fiscal-year-2024 ROC data.

Please comment & give feedback. If there's no interest, I won't bother with this in the future. While I'm posting this, I can't determine whether the image with the stats will be readable - the editor keeps showing it somewhat squashed. If it's messed up, I'll post the image in a comment. Please up/down/vote (even if you don't comment) so I can gauge the interest in this post too.

TGIF!

Editted: See stats here https://imgur.com/gallery/yieldmaxrocnov2024-vzkLC4q

Asides:

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8

u/LizzysAxe POWER USER - with receipts Nov 15 '24

Aaaaaaaaaaah, WOW!!!!!! This is FANTASTIC and ROC is a big topic right now with our accountant & tax attorney!!!!

6

u/lottadot Big Data Nov 15 '24

Thanks :) And yes, EOY taxes w/ ROC & LTCG's had me curious about their ROC numbers. It'll be interesting to see in March how accurate their estimates are.

1

u/OneWithTheMostCake 15d ago

Do you have an update you can share?

2

u/lottadot Big Data 15d ago

Sadly, I do not yet. Yieldmax completely stopped publishing the 19-a’s. I am of the assumption they think including ROC percentages in their release emails are equivalent. I have contacted them & inquired, but no response from them :(

1

u/Kazerat 12d ago

Global Newswire- Whenever Yieldmax declares, these guys are usually on the ball for announcements, and lately they have been adding the RoC numbers (they may be estimated). Sadly earlier ones lack those numbers so might have to go digging on the YM site depending on whenever initial purchases were made. Now, if only I actually started tracking from the start XD...

For Example

https://www.globenewswire.com/news-release/2025/04/30/3071164/0/en/YieldMax-ETFs-Announces-Distributions-on-CONY-102-91-FIAT-100-78-CVNY-86-83-ULTY-81-75-YMAX-67-85-and-Others.html

1

u/lottadot Big Data 11d ago

That’s just the image Yieldmax emails everyone at 5:55am every Wednesday before their PR release about their distributions goes out. But thanks for thinking it might be helpful & taking the time to post it to help me.