YRAM YieldMax Memory and Storage Portfolio Option Income ETF

What the past year did to your cost basis

Holding 100 shares of YRAM through the last 3 payouts, you’d have collected $122.50. About $79.37 of it (65%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.

Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.