All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

NFLY: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

NFLY real return snapshot: after CPI-U inflation, NFLY returned −35.43% over the past year and −22.63% YTD, with dividends reinvested. Since Aug. 8, 2023, NFLY is up +27.86% in real purchasing-power return, or +8.60%/yr, and is currently −42.80% below its real total-return high on Jun. 30, 2025.

Data ending Fri Jul. 31, 2026

Growth of $10,000

Tue 2023-08-08💬 to Fri 2026-07-31 Overall
Return 		Exponential
Trendline
NFLY × 		+27.86%
+8.60%/yr 		+23.50%/yr
R2=0.508
YieldMax NFLX Option Income Strategy ETF Exchange-Traded Fund

Growth of $10,000 Summary

Tue 2023-08-08💬 to Fri 2026-07-31 Start
Value 		End
Value
NFLY × 		$10,000.00
2023-08-08 		$12,786.47
2026-07-31

This Year’s Performance

through 2026-07-31

  YTD YoY
NFLY × 		−22.63% −35.43%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
NFLY × 		−42.80%
on 2026-07-31
from 2025-06-30 peak 		−45.87%
on 2026-07-20
from 2025-06-30 peak

Rolling Returns

Period ending Fri 2026-07-31 1 yr 2 yr 3 yr 5 yr 10 yr
NFLY × 		−35.43% +2.72%
+1.35%/yr 		— — —

Annual Returns

Year NFLY
2026 (YTD) −22.63%
2025 −0.98%
2024 +61.71%
2023 +3.20%