YieldMax NFLX Option Income Strategy ETFNFLY

YieldMaxIncomePremium Income#457 of 469 by YTD

$6.14

−1.6% last session

−28.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026NFLYS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.6%	−6.3%	−12.3%	−28.4%	−37.5%	+33.2%	—	+25.3%
Peer average	−4.0%	−6.1%	−2.0%	+5.7%	+7.3%	+46.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 1.01%
Distribution yield: 63.3%
NAV: $6.06
Volume: 139K
Avg. volume 30D: 72K
High today: $6.25
Low today: $6.11
Previous close: $6.24
52-week high: $15.14
52-week low: $5.90
Our risk indicator: 3/5

NFLY in One Breath

NFLY Among Premium Income ETFs

YTD

#1MRNYYieldMax+510.0%$248M

#2XLEISPDR+29.1%$209M

#3SNOYYieldMax+21.3%$58.6M

#4XYZYYieldMax+17.7%$31.1M

#5PAPIEaton Vance+17.3%$551M

#6KBWYInvesco+16.4%$286M

#7GINXSummit Global Investments+14.8%$106M

#8XLVISPDR+14.0%$37.6M

#68NFLYYieldMax−28.4%$28.5M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in NFLY

$10,000 in NFLY became

$12,531

In the S&P 500 (VOO)

$17,046

Total return, dividends in · Aug 8, 2023 – Nov 5, 2026 · S&P 500 uses VOO

NFLY Returns by Period

Today

YTD

MAX

NFLY

−1.6%

−6.3%

−12.3%

−28.4%

−37.5%

+33.2%

—

+25.3%

Peer average

−4.0%

−6.1%

−2.0%

+5.7%

+7.3%

+46.5%

+21.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

NFLY’s Income Rank

YTD

#457of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

NFLY−28.4%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 5, 2026

NFLY Price and 52-Week Range

From the 52-week high

−59.4%

From the 52-week low

+4.1%

Today $6.11 – $6.25

Previous close $6.24

$6.14 now

52-week low$5.9052-week high$15.14

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

NFLY’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

NFLY$28.5M0.0%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$26.1B22.8%

Premium income ETF AUM · Nov 5, 2026

NFLY Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

NFLY$1.01

Expense ratio · Premium income peers · Nov 5, 2026

Inside NFLY

8 holdings

NFLY

YieldMax NFLX Option Income Strategy ETF

Today

NFLY reports no holdings we can show: […]

YieldMax NFLY · holdings

How It Compares

NFLY

YieldMax NFLX Option Income Strategy ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+5.2%	+8.3%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+8.9%	+10.9%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+5.4%	+6.0%	$6.4B
RDVI	First TrustRead Desk	0.75%	+13.0%	+17.7%	$3.9B
NFLY	YieldMaxThis fundRead Desk	1.01%	−28.4%	−37.5%	$28M

Premium income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put NFLY head to head with JEPI →

JEPI vs NFLY

YTD

JEPIJ.P. Morgan · Premium incomeNFLYYieldMax · Premium income

Year to date

+5.2%

−28.4%

JEPI wins+33.6 pts

Past year

+8.3%

−37.5%

JEPI wins+45.8 pts

Fee

0.35%

1.01%

JEPI winslower fee

Yield

8.1%

63.3%

NFLY wins+55.2 pts

AUM

$46.1B

$28.5M

JEPI1617.6× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax NFLY · year-to-date · as of Nov 6, 2026 · AUM not scored

NFLY vs VOO

YTD

NFLY · YieldMax NFLX Option Income Strategy

−28.4%

VOO · S&P 500

+8.4%

Gap

36.8 pts

YieldMax NFLY and Vanguard VOO · YTD total return · as of Nov 6, 2026

NFLY vs Its Peer Average

YTD

NFLYAvsBPeer average

1D−1.6%−4.0%

1M−6.3%−6.1%

3M−12.3%−2.0%

YTD−28.4%+5.7%

1Y−37.5%+7.3%

3Y+33.2%+46.5%

5Y[…]+21.1%

1–5Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

NFLY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y28.95%

Deepest drop · 1Y−42.1%

Lowest point · 5Y−15.1%

52-week range

$6.14

$5.90−59.4% from the high$15.14

YieldMax NFLY · past-year price moves · as of Nov 6, 2026

NFLY

Fund Facts

Today

2023launched Aug 7

Tracks[…]

Exchange · CUSIPAMEX · 88634T782

StructureETF

Leverage1x

Cost on $10,000$101 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax NFLY · fund facts · as of Nov 6, 2026

NFLY

Payouts by Year

$0.0475per share, Oct 2026

Distribution yield63.3%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$0.56 a share

YieldMax NFLY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$6.06

Premium / discount[…]

Median spread · 30D[…]

Volume today139K

Average volume · 30D72K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.01%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$101.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0475
Oct 22, 2026	Oct 23, 2026	$0.0387
Oct 15, 2026	Oct 16, 2026	$0.0328
Oct 8, 2026	Oct 9, 2026	$0.0328
Oct 1, 2026	Oct 2, 2026	$0.0333
Sep 24, 2026	Sep 25, 2026	$0.0349
Sep 17, 2026	Sep 18, 2026	$0.0416
Sep 10, 2026	Sep 11, 2026	$0.0514
Sep 3, 2026	Sep 4, 2026	$0.0687
Aug 27, 2026	Aug 28, 2026	$0.0617
Aug 20, 2026	Aug 21, 2026	$0.0597
Aug 13, 2026	Aug 14, 2026	$0.0530

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