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 −39.87% over the past year and −27.66% YTD, with dividends reinvested. Since Aug. 8, 2023, NFLY is up +19.54% in real purchasing-power return, or +5.83%/yr, and is currently −46.52% below its real total-return high on Jun. 30, 2025.

Data ending Thu Oct. 1, 2026

Growth of $10,000

Tue 2023-08-08💬 to Thu 2026-10-01 Overall
Return 		Exponential
Trendline
NFLY × 		+19.54%
+5.83%/yr 		+18.44%/yr
R2=0.383
YieldMax NFLX Option Income Strategy ETF Exchange-Traded Fund

Growth of $10,000 Summary

Tue 2023-08-08💬 to Thu 2026-10-01 Start
Value 		End
Value
NFLY × 		$10,000.00
2023-08-08 		$11,954.15
2026-10-01

This Year’s Performance

through 2026-10-01

  YTD YoY
NFLY × 		−27.66% −39.87%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
NFLY × 		−46.52%
on 2026-10-01
from 2025-06-30 peak 		−46.52%
on 2026-10-01
from 2025-06-30 peak

Rolling Returns

Period ending Thu 2026-10-01 1 yr 2 yr 3 yr 5 yr 10 yr
NFLY × 		−39.87% −12.47%
−6.44%/yr 		+41.89%
+12.37%/yr 		— —

Annual Returns

Year NFLY
2026 (YTD) −27.66%
2025 −0.98%
2024 +61.71%
2023 +3.20%