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Next Dividend Declaration: 2026-10-20
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY MRNY GOOY AMZY

NFLY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

NFLY (former group C) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding4.93M

$77 Synthetic

Synthetic PNL

Open PNL

Cash$987.4K

NFLY Price$6.74

Fund Size (AUM)$33.19M

Last Dividend$0.0330

NFLX Price $70.54 (47.8% IV)

NFLY Dividend Estimates for Oct 21

Algo Estimate: $0.062 – $0.070 **
Algo Yield: 48.05-53.86%

IV-Based Estimate: $0.062

Sign up to see NFLY Trend SignalsSign up to see NFLY Trend Signals — Sign up to see NFLY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 16 '26 close
NAV Notice — earned $133.2K vs $680.1K paid (20%) over the last 4 payouts

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-22 | Payout: 2026-10-23

NFLY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.13
NAV Return
-$0.60-8.2%
NAV+Divs Net
-$0.47-6.3%
NFLY Shares & Divs ▼
NFLY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $8.53M $0.849 10.05M -$31.89M $15.70M
01/14/26 -$32.93M -$4.671 7.05M $161,611 -$5.73M
01/21/26 6.93M $1.33M
01/28/26 6.80M -$1.49M
02/04/26 6.53M -$2.57M
02/11/26 6.53M $1.05M
02/18/26 6.08M -$3.64M
02/25/26 6.28M $5.59M
03/04/26 6.28M -$557,889
03/11/26 4.95M $549,142
03/18/26 4.95M $1.20M
03/25/26 7.95M -$873,154
04/01/26 7.95M $2.22M
04/08/26 8.03M -$443,371
04/15/26 7.60M $2.53M
04/22/26 7.60M $0
04/29/26 7.73M -$7.17M
05/06/26 7.20M $1.80M
05/13/26 7.25M $1.69M
05/20/26 7.33M $2.14M
05/27/26 5.58M $1.56M
06/03/26 5.58M $1.97M
06/10/26 5.58M $1.59M
06/17/26 5.58M $1.95M
06/24/26 5.45M $1.85M
07/01/26 5.45M $2.45M
07/08/26 5.30M $37,175
07/15/26 5.25M $1.16M
07/22/26 5.25M $1.53M
07/29/26 5.13M $1.58M
08/05/26 5.08M $1.29M
08/12/26 4.98M $666,830
08/19/26 4.98M -$328,304
08/26/26 4.98M $140,926
09/02/26 4.98M $465,431
09/09/26 5.08M $752,626
09/16/26 5.08M $747,986
09/23/26 5.08M $1.02M
09/30/26 5.08M $1.25M
10/07/26 5.08M $1.49M
10/14/26 5.08M $55,220
10/21/26 4.93M $987,372
Rolling Totals 4.93M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/23/26 $281,728 $0.056 5.08M -$2.26M $1.02M
09/30/26 $236,293 $0.047 5.08M -$2.64M $1.25M
10/07/26 5.08M $1.49M
10/14/26 5.08M $55,220
10/21/26 4.93M $987,372
Rolling Totals 4.93M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/22/26 $376,695 $0.072 5.25M -$4.24M $1.53M
07/29/26 -$595,492 -$0.116 5.13M -$3.45M $1.58M
08/05/26 5.08M $1.29M
08/12/26 4.98M $666,830
08/19/26 4.98M -$328,304
08/26/26 4.98M $140,926
09/02/26 4.98M $465,431
09/09/26 5.08M $752,626
09/16/26 5.08M $747,986
09/23/26 5.08M $1.02M
09/30/26 5.08M $1.25M
10/07/26 5.08M $1.49M
10/14/26 5.08M $55,220
10/21/26 4.93M $987,372
Rolling Totals 4.93M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/22/26 $576,570 $0.076 7.60M $6.84M $0
04/29/26 $728,250 $0.094 7.73M -$2.09M -$7.17M
05/06/26 7.20M $1.80M
05/13/26 7.25M $1.69M
05/20/26 7.33M $2.14M
05/27/26 5.58M $1.56M
06/03/26 5.58M $1.97M
06/10/26 5.58M $1.59M
06/17/26 5.58M $1.95M
06/24/26 5.45M $1.85M
07/01/26 5.45M $2.45M
07/08/26 5.30M $37,175
07/15/26 5.25M $1.16M
07/22/26 5.25M $1.53M
07/29/26 5.13M $1.58M
08/05/26 5.08M $1.29M
08/12/26 4.98M $666,830
08/19/26 4.98M -$328,304
08/26/26 4.98M $140,926
09/02/26 4.98M $465,431
09/09/26 5.08M $752,626
09/16/26 5.08M $747,986
09/23/26 5.08M $1.02M
09/30/26 5.08M $1.25M
10/07/26 5.08M $1.49M
10/14/26 5.08M $55,220
10/21/26 4.93M $987,372
Rolling Totals 4.93M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $616,760 $0.069 8.98M -$16.39M $757,091
11/12/25 $751,920 $0.084 8.93M -$18.38M $5.91M
11/19/25 8.70M -$5.90M
11/26/25 8.45M -$2.38M
12/03/25 8.35M -$5.74M
12/10/25 8.18M -$2.91M
12/17/25 8.25M $515,096
12/24/25 8.03M -$223,831
12/31/25 7.58M -$6.75M
01/07/26 10.05M $15.70M
01/14/26 7.05M -$5.73M
01/21/26 6.93M $1.33M
01/28/26 6.80M -$1.49M
02/04/26 6.53M -$2.57M
02/11/26 6.53M $1.05M
02/18/26 6.08M -$3.64M
02/25/26 6.28M $5.59M
03/04/26 6.28M -$557,889
03/11/26 4.95M $549,142
03/18/26 4.95M $1.20M
03/25/26 7.95M -$873,154
04/01/26 7.95M $2.22M
04/08/26 8.03M -$443,371
04/15/26 7.60M $2.53M
04/22/26 7.60M $0
04/29/26 7.73M -$7.17M
05/06/26 7.20M $1.80M
05/13/26 7.25M $1.69M
05/20/26 7.33M $2.14M
05/27/26 5.58M $1.56M
06/03/26 5.58M $1.97M
06/10/26 5.58M $1.59M
06/17/26 5.58M $1.95M
06/24/26 5.45M $1.85M
07/01/26 5.45M $2.45M
07/08/26 5.30M $37,175
07/15/26 5.25M $1.16M
07/22/26 5.25M $1.53M
07/29/26 5.13M $1.58M
08/05/26 5.08M $1.29M
08/12/26 4.98M $666,830
08/19/26 4.98M -$328,304
08/26/26 4.98M $140,926
09/02/26 4.98M $465,431
09/09/26 5.08M $752,626
09/16/26 5.08M $747,986
09/23/26 5.08M $1.02M
09/30/26 5.08M $1.25M
10/07/26 5.08M $1.49M
10/14/26 5.08M $55,220
10/21/26 4.93M $987,372
Rolling Totals 4.93M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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NFLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

NFLY Latest Holdings - 2026-10-16

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
NFLX -4,945 $7.92Mark $7.92/sh · cost $5.30 · -$2.62/sh loss SYN PUT Sell 11/20/26 $77 $70.54 -8.39% $5.30Avg sell $5.30/sh - mark $7.92
-$2.62/sh loss · 4,945 ct		 -$1.30MSold $5.30 → mark $7.92 · -$2.62/sh × 4,945 × 100 = -$1,296,853 loss NFLX has a Trend Signal — Sep 8 '26 (39 days ago)NFLX has a Trend Signal — Sep 8 '26 (39 days ago)
NFLX 4,945 $1.77Mark $1.77/sh · cost $5.48 · -$3.71/sh loss SYN CALL Buy 11/20/26 $77 $70.54 -8.39% $5.48Avg buy $5.48/sh - mark $1.77
-$3.71/sh loss · 4,945 ct		 -$1.84MBought $5.48 → mark $1.77 · -$3.71/sh × 4,945 × 100 = -$1,835,183 loss NFLX has a Trend Signal — Sep 8 '26 (39 days ago)NFLX has a Trend Signal — Sep 8 '26 (39 days ago)
NFLX -4,345 $2.31Mark $2.31/sh · cost $2.19 · -$0.12/sh loss CALL Sell 10/23/26 $73 $70.54 3.37% $2.19Avg sell $2.19/sh - mark $2.31
-$0.12/sh loss · 4,345 ct		 -$52,728Sold $2.19 → mark $2.31 · -$0.12/sh × 4,345 × 100 = -$52,728 loss NFLX has a Trend Signal — Sep 8 '26 (39 days ago)NFLX has a Trend Signal — Sep 8 '26 (39 days ago)
NFLX CALL Sell 10/23/26 NFLX has a Trend Signal — Sep 8 '26 (39 days ago)NFLX has a Trend Signal — Sep 8 '26 (39 days ago)
NFLX CALL Buy 10/23/26 NFLX has a Trend Signal — Sep 8 '26 (39 days ago)NFLX has a Trend Signal — Sep 8 '26 (39 days ago)
NFLX CALL Buy 10/23/26 NFLX has a Trend Signal — Sep 8 '26 (39 days ago)NFLX has a Trend Signal — Sep 8 '26 (39 days ago)
Total Open PNL -$3.17M

NFLY Trades

Total: $536,507

Option Trades for Oct 16, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/16/26 NFLX 950 $72 $0.03 -$2,850 10/16/26 Buy to Cover CALL - BC NFLX has a Trend Signal — Sep 8 '26 (39 days ago)NFLX has a Trend Signal — Sep 8 '26 (39 days ago)
10/16/26 NFLX 950 $73 $2.27 $215,650 10/23/26 Sell Short CALL - SS NFLX has a Trend Signal — Sep 8 '26 (39 days ago)NFLX has a Trend Signal — Sep 8 '26 (39 days ago)
10/16/26 NFLX 950 $77 $1.13 -$107,350 10/23/26 Buy CALL - B NFLX has a Trend Signal — Sep 8 '26 (39 days ago)NFLX has a Trend Signal — Sep 8 '26 (39 days ago)
10/16/26 NFLX 10/16/26 Buy to Cover CALL - BC NFLX has a Trend Signal — Sep 8 '26 (39 days ago)NFLX has a Trend Signal — Sep 8 '26 (39 days ago)
10/16/26 NFLX 10/23/26 Buy CALL - B NFLX has a Trend Signal — Sep 8 '26 (39 days ago)NFLX has a Trend Signal — Sep 8 '26 (39 days ago)
10/16/26 NFLX 10/23/26 Sell Short CALL - SS NFLX has a Trend Signal — Sep 8 '26 (39 days ago)NFLX has a Trend Signal — Sep 8 '26 (39 days ago)
10/16/26 NFLX 10/16/26 Buy to Cover CALL - BC NFLX has a Trend Signal — Sep 8 '26 (39 days ago)NFLX has a Trend Signal — Sep 8 '26 (39 days ago)
10/16/26 NFLX 10/23/26 Sell Short CALL - SS NFLX has a Trend Signal — Sep 8 '26 (39 days ago)NFLX has a Trend Signal — Sep 8 '26 (39 days ago)
10/16/26 NFLX 10/23/26 Buy CALL - B NFLX has a Trend Signal — Sep 8 '26 (39 days ago)NFLX has a Trend Signal — Sep 8 '26 (39 days ago)
10/16/26 NFLX 10/16/26 Buy to Cover CALL - BC NFLX has a Trend Signal — Sep 8 '26 (39 days ago)NFLX has a Trend Signal — Sep 8 '26 (39 days ago)
10/16/26 NFLX 10/23/26 Sell Short CALL - SS NFLX has a Trend Signal — Sep 8 '26 (39 days ago)NFLX has a Trend Signal — Sep 8 '26 (39 days ago)
10/16/26 NFLX 10/23/26 Buy CALL - B NFLX has a Trend Signal — Sep 8 '26 (39 days ago)NFLX has a Trend Signal — Sep 8 '26 (39 days ago)
Trades: 12 $$536,507
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $536,507



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!