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NFLYvsETF 2ETF Comparison

ETF 1
NFLY

YieldMax NFLX Option Income Strategy ETF

This fund is part of
Options Strategies
-0.16%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with NFLY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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NFLY performance and flow charts

Performance

-20246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-12 M-10 M-8 M-6 M-4 M-2 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
NFLY
ETF 2
-1.84%
+6.71%
-1.01%
-14.62%
n/a
n/a
Flows
NFLY
ETF 2
-$3M
+$8M
+$1M
+$19M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
NFLY
ETF 2
+37.87%
+27.79%
n/a
n/a
Max drawdown
NFLY
ETF 2
-12.15%
-37.08%
n/a
n/a
Max drawdown duration
NFLY
ETF 2
12d
302d
n/a
n/a
Trading data

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NFLY
ETF 2
Last sale
4/29/2026 at 1:30 PM
$10.20
Previous close
04/28/2026
$10.21
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
NFLY
ETF 2
Last price
$10.20
1D performance
-0.10%
AuM$78.82 M
E/R1.05%
Characteristics
NFLY
ETF 2
Management strategyActive
ProviderYieldMax ETFs
Benchmark-
N° of holdings1
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 7, 2023
ESGNo
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Exposure

Countries

NFLY
USA
95.55%
Other
4.45%
ETF 2

Sectors

NFLY
Other
100%
ETF 2
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Diversification

NFLY

Total weight of top 5 holdings out of 5

95.55%
ETF 2

Top 15 holdings

Data as of March 31, 2026
NFLY
US912797RG48
33.45%
US912797RF64
32.79%
US912797RS85
18.27%
US912797QX89
10.50%
US912797QN08
0.54%
ETF 2
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