YieldMax ETFsDerivative IncomeNFLY · NYSE Arca

YieldMax NFLX Option Income Strategy ETF (NFLY)

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Price: $6.92; —25 Sept 2026
Assets: $39.3M; Total net assets
Expense ratio: 1.01%; Category 0.88%
Yield: 31.45%; Trailing distributions

1Y return: -37.3%-50.9%; Category 13.6%
3Y CAGR: 16.5%-1.5%; Category 18.0%
5Y CAGR: —; Category 9.5%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-10.7%	-7.2%	-23.3%	-22.5%	-37.3%	+16.5%	—	—	+10.2%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	-12.3%	-13.7%	-42.8%	-32.7%	-50.9%	-1.5%	—	—	+0.9%

Holdings

The 1 largest positions make up 0.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	0.87%

Credit quality

Share of the bonds by rating.

US government93.5%

Asset mix

Bonds49.5%
Cash44.9%
Stocks4.4%
Other1.2%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: NFLY
Exchange: NYSE Arca
Inception: 7 Aug 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.01% (category 0.88%)
Holdings turnover: 33% (category 68%)
Distribution yield: 31.45%
Beta, 3 years: 0.59
Total net assets: $39.3M
Average maturity: 9.85 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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