YieldMax NFLX Option Income Strategy ETFNFLY

YieldMaxIncomePremium Income#458 of 469 by YTD

$6.24

+2.8% last session

−27.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026NFLYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	−4.4%	−11.1%	−27.7%	−37.1%	+34.5%	—	+26.6%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 1.01%
Distribution yield: 62.3%
NAV: $5.99
Volume: 77K
Avg. volume 30D: 69K
High today: $6.29
Low today: $6.09
Previous close: $6.07
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+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#69NFLYYieldMax−27.7%$28.1M

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

$10,000 in NFLY

$10,000 in NFLY became

$12,657

In the S&P 500 (VOO)

$17,825

Total return, dividends in · Aug 8, 2023 – Nov 4, 2026 · S&P 500 uses VOO

NFLY Returns by Period

Today

YTD

MAX

NFLY

+2.8%

−4.4%

−11.1%

−27.7%

−37.1%

+34.5%

—

+26.6%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

NFLY’s Income Rank

YTD

#458of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

NFLY−27.7%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

NFLY Price and 52-Week Range

From the 52-week high

−58.8%

From the 52-week low

+5.8%

Today $6.09 – $6.29

Previous close $6.07

$6.24 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$28.1M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

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%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
NFLY	YieldMaxThis fundRead Desk	1.01%	−27.7%	−37.1%	$28M

Premium income peers · YTD and past-year returns · as of Nov 5, 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

+8.8%

−27.7%

JEPI wins+36.5 pts

Past year

+11.9%

−37.1%

JEPI wins+49.0 pts

Fee

0.35%

1.01%

JEPI winslower fee

Yield

7.8%

62.3%

NFLY wins+54.5 pts

AUM

$46.0B

$28.1M

JEPI1634.7× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax NFLY · year-to-date · as of Nov 5, 2026 · AUM not scored

NFLY vs VOO

YTD

NFLY · YieldMax NFLX Option Income Strategy

−27.7%

VOO · S&P 500

+13.4%

Gap

41.1 pts

YieldMax NFLY and Vanguard VOO · YTD total return · as of Nov 5, 2026

NFLY vs Its Peer Average

YTD

NFLYAvsBPeer average

1D+2.8%+1.0%

1M−4.4%−3.1%

3M−11.1%+2.4%

YTD−27.7%+9.1%

1Y−37.1%+8.8%

3Y+34.5%+51.6%

5Y[…]+24.8%

1–5Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

NFLY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y28.87%

Deepest drop · 1Y−42.0%

Lowest point · 5Y−15.0%

52-week range

$6.24

$5.90−58.8% from the high$15.14

YieldMax NFLY · past-year price moves · as of Nov 5, 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 5, 2026

NFLY

Payouts by Year

$0.0475per share, Oct 2026

Distribution yield62.3%

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$5.99

Premium / discount[…]

Median spread · 30D[…]

Volume today77K

Average volume · 30D69K

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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