YieldMax NFLX Option Income Strategy ETF (NFLY)
NFLY is an actively managed ETF by YieldMax. NFLY launched on Aug 7, 2023 and has a 0.99% expense ratio.
ETF Info
| ISIN | US88634T7827 |
|---|---|
| Issuer | YieldMax |
| Inception Date | Aug 7, 2023 |
| Category | Derivative Income |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Expense Ratio
NFLY has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NFLY vs. NFLX, NFLY vs. NVDY, NFLY vs. JEPQ, NFLY vs. AIPI, NFLY vs. SPOT, NFLY vs. FTHI, NFLY vs. MAGS, NFLY vs. ISPY, NFLY vs. AMZY, NFLY vs. QDTE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in YieldMax NFLX Option Income Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
YieldMax NFLX Option Income Strategy ETF had a return of 58.82% year-to-date (YTD) and 65.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 58.82% | 25.48% |
| 1 month | 14.07% | 2.14% |
| 6 months | 33.39% | 12.76% |
| 1 year | 65.89% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of NFLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.39% | 5.38% | 1.79% | -5.79% | 10.52% | 3.92% | -3.48% | 7.45% | 3.08% | 8.72% | 58.82% | ||
| 2023 | -0.44% | -14.90% | 11.12% | 8.01% | 1.73% | 3.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NFLY is 87, placing it in the top 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for YieldMax NFLX Option Income Strategy ETF (NFLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
YieldMax NFLX Option Income Strategy ETF provided a 43.45% dividend yield over the last twelve months, with an annual payout of $8.24 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $8.24 | $2.17 |
Dividend yield | 43.45% | 11.84% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax NFLX Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.80 | $1.26 | $0.73 | $0.81 | $0.97 | $0.63 | $0.38 | $0.57 | $0.51 | $0.79 | $0.00 | $7.44 | |
| 2023 | $0.42 | $0.51 | $0.44 | $0.80 | $2.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax NFLX Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax NFLX Option Income Strategy ETF was 21.44%, occurring on Oct 18, 2023. Recovery took 23 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.44% | Sep 7, 2023 | 30 | Oct 18, 2023 | 23 | Nov 20, 2023 | 53 |
| -9.78% | Jul 8, 2024 | 21 | Aug 5, 2024 | 11 | Aug 20, 2024 | 32 |
| -9.32% | Apr 8, 2024 | 11 | Apr 22, 2024 | 21 | May 21, 2024 | 32 |
| -7.27% | Aug 9, 2023 | 7 | Aug 17, 2023 | 12 | Sep 5, 2023 | 19 |
| -5.75% | Nov 29, 2023 | 6 | Dec 6, 2023 | 9 | Dec 19, 2023 | 15 |
Volatility
Volatility Chart
The current YieldMax NFLX Option Income Strategy ETF volatility is 9.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.