Understanding YieldMax ETF Risks

Essential risk disclosures every investor must understand

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Important Risk Disclosure

YieldMax ETFs employ complex covered call strategies that involve significant risks. These funds may not be suitable for all investors. Past performance does not guarantee future results.

Major Risk Factors

1. NAV Erosion Risk

YieldMax ETFs typically experience declining net asset value (NAV) over time. The covered call strategy caps upside potential while maintaining full downside exposure. During bull markets, these funds significantly underperform their underlying stocks.

Risk Level: High

2. Distribution Sustainability Risk

High distribution yields are not guaranteed and can be reduced or eliminated. Distributions may include return of capital, which reduces your cost basis and is not income. Many YieldMax ETFs have cut distributions in the past.

Risk Level: High

3. Volatility Risk

ETFs based on volatile stocks (like MSTY, TSLY, PLTY) can experience extreme price swings. Daily moves of 10%+ are possible. This volatility can lead to significant losses, especially for leveraged positions.

Risk Level: Extreme

4. Tax Complexity

Distributions may be taxed as ordinary income, short-term capital gains, or return of capital. Tax treatment varies by fund and can create unexpected tax liabilities. Consult a tax professional.

Risk Level: Moderate

Covered Call Strategy Risks

Limited Upside

When the underlying stock rallies strongly, the ETF's gains are capped at the strike price of the sold calls, missing out on significant profits.

Full Downside

The ETF maintains full exposure to declines in the underlying stock. Premium income provides only minimal downside protection.

Path Dependency

Returns depend heavily on the stock's price path. Volatile sideways movement is ideal, while trending moves (up or down) hurt performance.

Time Decay

The strategy inherently loses value over time as upside is repeatedly sold away while downside losses accumulate.

Risk Levels by ETF

ETF Volatility NAV Risk Distribution Risk Overall Risk
PLTY Extreme Extreme High Extreme
MSTY Extreme High High Extreme
NVDY High High Moderate High
APLY Moderate Moderate Low Moderate

Risk Mitigation Strategies

1

Position Sizing

Never invest more than 5-10% of your portfolio in any single YieldMax ETF. These should be satellite positions, not core holdings.

2

Diversification

Spread investments across multiple YieldMax ETFs and combine with traditional income investments for balance.

3

Regular Monitoring

Check NAV trends, distribution changes, and underlying stock performance at least weekly.

4

Exit Strategy

Have clear rules for when to sell, such as NAV declining 20% or distributions being cut by 30%.

Who Should Avoid YieldMax ETFs

Additional Resources