NFLY Performance — YieldMax NFLX Option Income Strategy ETF
Data updated: 2026-09-28
NFLY returned −20.94% year to date and −33.80% over one year to Jul 2026. The annualised 3-year return is +11.60%. The fund trailed its US Large Value category average: $100 invested three years ago grew to $139, against $156 for the category, and to $66 over one year, against $122. Volatility over the past three years was 27.09% a year. In the 12 months to Jul 2026 the fund lost a net $64.2M, and assets reached $37.79M.
NFLY Growth of $100
What $100 invested in YieldMax NFLX Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | NFLY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $66 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $139 | $156 |
NFLY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −20.94% |
| 1 year | −33.80% |
| 3 years (annualised) | +11.60% |
NFLY Annual Returns
Calendar-year total returns of YieldMax NFLX Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −20.94% |
| 2025 | +2.62% |
| 2024 | +66.98% |
| 2023 (Aug–Dec) | +2.61% |
NFLY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −8.3% | +12.9% | −0.3% | −2.6% | −5.7% | −14.3% | −2.7% | — | — | — | — | — |
| 2025 | +7.7% | −0.1% | −3.5% | +16.3% | +6.2% | +7.5% | −11.1% | +3.5% | −0.7% | −5.2% | −4.0% | −10.5% |
| 2024 | +10.9% | +5.7% | +1.9% | −6.2% | +10.2% | +3.9% | −3.2% | +7.6% | +2.9% | +8.9% | +11.2% | +0.3% |
| 2023 | — | — | — | — | — | — | — | −0.8% | −14.5% | +10.9% | +7.8% | +1.3% |
NFLY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 27.09%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +16.28% (Apr 2025)
- Worst month: −14.54% (Sep 2023)
NFLY Fund Flows
Monthly money in and out of YieldMax NFLX Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$64.2M
- 12-month gross sales (incl. reinvestments): $94.8M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $2.9M | −$2.9M |
| Jun 2026 | $0 | $1.1M | −$1.1M |
| May 2026 | $1.2M | $22.5M | −$21.3M |
| Apr 2026 | $16.3M | $18.9M | −$2.6M |
| Mar 2026 | $33.6M | $15.6M | $18.0M |
| Feb 2026 | $2.0M | $7.4M | −$5.4M |
| Jan 2026 | $31.3M | $38.9M | −$7.6M |
| Dec 2025 | $1.6M | $12.7M | −$11.0M |
| Nov 2025 | $0 | $8.9M | −$8.9M |
| Oct 2025 | $2.3M | $16.4M | −$14.1M |
| Sep 2025 | $1.2M | $3.8M | −$2.5M |
| Aug 2025 | $5.2M | $9.9M | −$4.7M |
NFLY Assets Under Management
Net assets of YieldMax NFLX Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $37.79M |
| 2026-04-30 | $79.49M |
| 2026-01-31 | $72.71M |
| 2025-10-31 | $133.19M |
| 2025-07-31 | $171.50M |
| 2025-04-30 | $132.66M |
| 2025-01-31 | $104.39M |
| 2024-10-31 | $51.46M |
| 2024-07-31 | $54.12M |
| 2024-04-30 | $40.51M |
| 2024-01-31 | $22.13M |
| 2023-10-31 | $16.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.