12/17/24 $MST-mas eve monster 🫦 edging and general speculative circlejerk thread - NAV update inside
Greetings fellow money enjoyers. Above is the data showing NAV based on the "all holdings" data I download periodically from the YieldMax website. It started out with me tracking it daily, but honestly the minutae seemed hardly relevant given the holding periods for so many of us.
Tl,Dr: we hit a billion in NAV on November 18. Today, one month and one distribution later, the nav is $563,719,480 higher.
This things an absolute monster, and I wouldn't be surprised if our distro is in the same $4.xx range, but low-key, I wonder if they drop a five banger on us. They definitely could.
There are 46,625,000 shares of MSTY so a $5.00 distribution would require NAV to """"decline"""" by $$233,125,000 to cover the dividend. NAV after that """reduction""" would be 1.46Bn, and it's 1 month growth (or "total return without dividends" for those individuals who cannot get over their fixation) would be 1.006 billion to 1.46 billion.
A 45.1292% gain.
Please enjoy the following festive degeneracy I wrote in honor of our favorite cha-ching generator:
Twas the night before $MST-mas and all through the sub every MSTY holder was ready to bust with the slightest of rubs.
For majestic tweIve had emerged with an evening $MSTY post Exclaiming for all to see, the incoming fat gains worthy of a toast
The income investors were nestled all snug in their beds, While visions of $5.00 dividends danced in their heads,
And my wife with her new Porsche, and I with my 2001 Chevy Silverado 1500 LE (6 time JD power award winner btw),
Knew that longing MSTY at $22 was the place to be
I don't have enough in me to do the whole thing. Merry $MSTmas even to all of you, and cheers to +45% NAV in a month!
Greetings fellow money enjoyers. Above is the data showing NAV based on the "all holdings" data I download periodically from the YieldMax website. It started out with me tracking it daily, but honestly the minutae seemed hardly relevant given the holding periods for so many of us.
Tl,Dr: we hit a billion in NAV on November 18. Today, one month and one distribution later, the nav is $563,719,480 higher.
This things an absolute monster, and I wouldn't be surprised if our distro is in the same $4.xx range, but low-key, I wonder if they drop a five banger on us. They definitely could.
There are 46,625,000 shares of MSTY so a $5.00 distribution would require NAV to """"decline"""" by $$233,125,000 to cover the dividend. NAV after that """reduction""" would be 1.46Bn, and it's 1 month growth (or "total return without dividends" for those individuals who cannot get over their fixation) would be 1.006 billion to 1.46 billion.
A 45.1292% gain.
Please enjoy the following festive degeneracy I wrote in honor of our favorite cha-ching generator:
Twas the night before $MST-mas and all through the sub every MSTY holder was ready to bust with the slightest of rubs.
For majestic tweIve had emerged with an evening $MSTY post Exclaiming for all to see, the incoming fat gains worthy of a toast
The income investors were nestled all snug in their beds, While visions of $5.00 dividends danced in their heads,
And my wife with her new Porsche, and I with my 2001 Chevy Silverado 1500 LE (6 time JD power award winner btw),
Knew that longing MSTY at $22 was the place to be
I don't have enough in me to do the whole thing. Merry $MSTmas even to all of you, and cheers to +45% NAV in a month!