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MSTY ($9.67) ULTY ($4.57) NVDY ($15.33) PLTY ($57.99) HOOY ($60.04) TSLY ($7.99) CONY ($5.66) SMCY ($11.45) AMZY ($14.59)
Next Dividend Declaration: 2025-11-11
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

NFLY (former group C) declares on Nov 12

Current PNL

PNL per Share

Shares Outstanding8.93M

$1,260.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

NFLY Price$14.5

Fund Size (AUM)$129.41M

Last Dividend$0.1275

NFLX Price $1,103.66 (31.7% IV)

YMTracker - NFLY Dividend Estimates

Algo Estimate: $0.387 – $0.479 **
Algo Yield: 34.66-42.94%

IV-Based Estimate: $0.354

Cycle Start: 2025-11-02 | Cycle End: 2025-11-08 | Ex-Date: 2025-11-13 | Payout: 2025-11-14

NFLY Shares & Divs ▼
NFLY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/03/25 -$378,054 -$0.079 4.80M $4.57M $3.11M
01/03/25 -$378,054 -$0.079 4.80M $4.57M $3.11M
01/31/25 5.53M $480,504
01/31/25 5.53M $480,504
02/28/25 6.45M $1.31M
02/28/25 6.45M $1.31M
03/28/25 6.58M $4.64M
03/28/25 6.58M $4.64M
04/25/25 7.05M $978,544
04/25/25 7.05M $978,544
05/23/25 8.00M $1.66M
05/23/25 8.00M $1.66M
06/20/25 8.83M $3.03M
06/20/25 8.83M $3.03M
07/18/25 9.58M -$1.91M
07/18/25 9.58M -$1.91M
08/15/25 9.98M -$1.75M
08/15/25 9.98M -$1.75M
09/12/25 9.93M $2.42M
09/12/25 9.93M $2.42M
10/10/25 9.43M $3.91M
10/10/25 9.43M $3.91M
10/13/25 9.43M $1.40M
10/24/25 9.03M $1.01M
10/31/25 8.98M $757,091
11/07/25 8.93M $5.91M
Rolling Totals 8.93M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/08/24 $1.74M $0.534 3.25M $1.27M $1.43M
11/08/24 $1.74M $0.534 3.25M $1.27M $1.43M
12/06/24 3.93M $546,319
12/06/24 3.93M $546,319
01/03/25 4.80M $3.11M
01/03/25 4.80M $3.11M
01/31/25 5.53M $480,504
01/31/25 5.53M $480,504
02/28/25 6.45M $1.31M
02/28/25 6.45M $1.31M
03/28/25 6.58M $4.64M
03/28/25 6.58M $4.64M
04/25/25 7.05M $978,544
04/25/25 7.05M $978,544
05/23/25 8.00M $1.66M
05/23/25 8.00M $1.66M
06/20/25 8.83M $3.03M
06/20/25 8.83M $3.03M
07/18/25 9.58M -$1.91M
07/18/25 9.58M -$1.91M
08/15/25 9.98M -$1.75M
08/15/25 9.98M -$1.75M
09/12/25 9.93M $2.42M
09/12/25 9.93M $2.42M
10/10/25 9.43M $3.91M
10/10/25 9.43M $3.91M
10/13/25 9.43M $1.40M
10/24/25 9.03M $1.01M
10/31/25 8.98M $757,091
10/31/25 8.98M $757,091
Rolling Totals 8.93M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
NFLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

NFLY Latest Holdings - 2025-11-07

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
NFLX -1,190 $155.78 PUT Sell 11/21/25 $1,260 $1,103.66 -12.41% -$18.54M
NFLX 1,190 $1.35 CALL Buy 11/21/25 $1,260 $1,103.66 -12.41% $160,650
NFLX -380 $14.85 CALL Sell 11/14/25 $1,110 $1,103.66 0.57% -
NFLX CALL Sell 11/14/25
NFLX CALL Sell 11/14/25
NFLX CALL Buy 11/14/25
NFLX CALL Buy 11/14/25
NFLX CALL Buy 11/14/25

NFLY Trades

Total: $751,920

Option Trades for Nov 7, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
11/07/25 NFLX 160 $1,145 $0.08 $1,280 11/07/25 Sell CALL - S
11/07/25 NFLX 160 $1,115 $0.83 -$13,280 11/07/25 Buy to Cover CALL - BC
11/07/25 NFLX 160 $1,120 $11.26 $180,160 11/14/25 Sell Short CALL - SS
11/07/25 NFLX 11/14/25 Buy CALL - B
11/07/25 NFLX 11/07/25 Buy to Cover CALL - BC
11/07/25 NFLX 11/07/25 Sell CALL - S
11/07/25 NFLX 11/14/25 Sell Short CALL - SS
11/07/25 NFLX 11/14/25 Buy CALL - B
Trades: 8 $$751,920
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $751,920



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!