evenfolioETF Details
YieldMax ETFs·Derivative Income·NFLY · NYSE Arca
YieldMax NFLX Option Income Strategy ETF (NFLY)
- Price
- $6.04
- —12 Nov 2026
- Assets
- $28M
- Total net assets
- Expense ratio
- 1.01%
- Category 0.88%
- Yield
- 34.12%
- Trailing distributions
- 1Y return
- -40.3%-47.0%
- Category 6.7%
- 3Y CAGR
- 8.3%-7.4%
- Category 15.6%
- 5Y CAGR
- —
- Category 8.6%
$6.04—12 Nov 2026
Fund
- Assets
- $28M
- Expense
- 1.01%
- Categ. exp
- 0.88%
- Yield
- 34.12%
ReturnFundCateg.
1Y-40.3%6.7%
3Y8.3%15.6%
5Y—8.6%
Launch6.9%—
Loading NAV history…
YieldMax NFLX Option Income Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.3% | -15.5% | -25.2% | -29.0% | -40.3% | +8.3% | — | — | +6.9% |
| Derivative Income average | -5.4% | -2.6% | -0.3% | 7.7% | 6.7% | 15.6% | 8.6% | 8.3% | 6.2% |
| Difference | -1.8% | -12.9% | -25.0% | -36.7% | -47.0% | -7.4% | — | — | +0.6% |
Holdings
The 1 largest positions make up 2.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 2.01% |
Credit quality
Share of the bonds by rating.
- US government104.4%
Asset mix
- Bonds104.4%
- Other3.6%
- Cash2.4%
ETF details
- Issuer
- YieldMax ETFs
- Category
- Equity · Derivative Income
- Ticker
- NFLY
- Exchange
- NYSE Arca
- Inception
- 7 Aug 2023 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.01% (category 0.88%)
- Holdings turnover
- 33% (category 68%)
- Distribution yield
- 34.12%
- Beta, 3 years
- 0.60
- Total net assets
- $28M
- Average maturity
- 9.77 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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