What is a YieldBOOST ETF?
YieldBOOST ETF
YieldBOOST aims to provide a holistic income solution by generating high income level while preserving the net asset value of the investment.
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High Income Potential
YieldBOOST writes (Sells) options on leveraged ETFs which generally commend a high premium.
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Focus on NAV Preservation
YieldBOOST writes options (put options) which have a lower chance of being exercised (“out of the money” options)
Why YieldBOOST?
Expanding Income Potential
Generate income through options strategies linked to an underlying asset
Simple
Single Ticker Solution. Access through a traditional brokerage account. No need for options expertise
Risk control
YieldBOOST buys put options to help mitigate against extreme down moves on the underlying asset
YieldBoost and Options ETFs carry risks, including potential losses and market volatility. Review the prospectus before investing.
How it works
Step 1 – YieldBoost sells put option on leveraged Tesla exposure that attempts to maximize yield
Step 2 – YieldBoost buys out-of-the money put options that attempts to reduce risk.
Step 3 – YieldBOOST distributes the net proceed from Step 1 and Step 2
Key Yield Metrics Explained
Distribution Yield*
The distribution yield is the annual income generated by the investment, expressed as a percentage of its current price.
SEC Yield*
SEC Yield reflects the interest earned over the last 30 days, standardized for easy comparison between products
Dividend Yield*
Dividend yield is calculated by dividing the annual dividend per share by the current share price.
Understanding Return of Capital (ROC)
Return of Capital (ROC) refers to distributions that return part of your original investment. These are not taxed as income but reduce your cost basis for tax purposes.
* As of Date
Monthly Distribution Yield Update
Stay updated with the latest changes in distribution yields for our products. Our monthly updates keep you informed about the performance of your investments.
| Product | Current Yield* | Change (%) |
|---|---|---|
| YieldBOOST TSLA | -3.03% | - |
* As of Feb 07,2025
