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Next Dividend Declaration: 2026-10-27
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

NFLY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

NFLY (former group C) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding4.93M

$77 Synthetic

Synthetic PNL

Open PNL

Cash$1.3M

NFLY Price$6.42

Fund Size (AUM)$31.62M

Last Dividend$0.0390

NFLX Price $65.87 (47.8% IV)

NFLY Dividend Estimates for Oct 28

Algo Estimate: $0.059 – $0.066 **
Algo Yield: 48.11-53.14%

IV-Based Estimate: $0.059

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 23 '26 close
NAV Notice — earned $388.0K vs $694.5K paid (58%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-29 | Payout: 2026-10-30

NFLY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.14
NAV Return
-$0.50-7.2%
NAV+Divs Net
-$0.36-5.2%
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
10/28/26 4.93M $1.26M
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
09/30/26 $236,293 $0.047 5.08M -$2.64M $1.25M
10/07/26 $241,250 $0.048 5.08M -$4.68M $1.49M
10/14/26 5.08M $55,220
10/21/26 4.93M $987,372
10/28/26 4.93M $1.26M
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
07/29/26 -$595,492 -$0.116 5.13M -$3.45M $1.58M
08/05/26 -$509,329 -$0.100 5.08M -$2.51M $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
10/28/26 4.93M $1.26M
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
04/29/26 $728,250 $0.094 7.73M -$2.09M -$7.17M
05/06/26 $77,440 $0.011 7.20M -$2.16M $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
10/28/26 4.93M $1.26M
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
10/28/26 4.93M $1.26M
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 - 2026-10-23

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
NFLX -4,945 $11.01Mark $11.01/sh · cost $5.30 · -$5.72/sh loss SYN PUT Sell 11/20/26 $77 $65.87 -14.45% $5.30Avg sell $5.30/sh - mark $11.01
-$5.72/sh loss · 4,945 ct		 -$2.83MSold $5.30 → mark $11.01 · -$5.72/sh × 4,945 × 100 = -$2,827,083 loss NFLX has a Trend Signal — Sep 8 '26 (47 days ago)NFLX has a Trend Signal — Sep 8 '26 (47 days ago)
NFLX 4,945 $0.15Mark $0.15/sh · cost $5.48 · -$5.33/sh loss SYN CALL Buy 11/20/26 $77 $65.87 -14.45% $5.48Avg buy $5.48/sh - mark $0.15
-$5.33/sh loss · 4,945 ct		 -$2.63MBought $5.48 → mark $0.15 · -$5.33/sh × 4,945 × 100 = -$2,634,789 loss NFLX has a Trend Signal — Sep 8 '26 (47 days ago)NFLX has a Trend Signal — Sep 8 '26 (47 days ago)
NFLX -3,445 $0.65Mark $0.65/sh · cost $0.96 · +$0.31/sh profit CALL Sell 10/30/26 $67 $65.87 1.69% $0.96Avg sell $0.96/sh - mark $0.65
+$0.31/sh profit · 3,445 ct		 $105,310Sold $0.96 → mark $0.65 · +$0.31/sh × 3,445 × 100 = $105,310 profit NFLX has a Trend Signal — Sep 8 '26 (47 days ago)NFLX has a Trend Signal — Sep 8 '26 (47 days ago)
NFLX CALL Sell 10/30/26 NFLX has a Trend Signal — Sep 8 '26 (47 days ago)NFLX has a Trend Signal — Sep 8 '26 (47 days ago)
NFLX CALL Buy 10/30/26 NFLX has a Trend Signal — Sep 8 '26 (47 days ago)NFLX has a Trend Signal — Sep 8 '26 (47 days ago)
NFLX CALL Buy 10/30/26 NFLX has a Trend Signal — Sep 8 '26 (47 days ago)NFLX has a Trend Signal — Sep 8 '26 (47 days ago)
Total Open PNL -$5.37M

NFLY Trades

Total: $278,935

Option Trades for Oct 23, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/23/26 NFLX 450 $69 $0.32 -$14,400 10/30/26 Buy CALL - B NFLX has a Trend Signal — Sep 8 '26 (47 days ago)NFLX has a Trend Signal — Sep 8 '26 (47 days ago)
10/23/26 NFLX 450 $67 $0.87 $39,150 10/30/26 Sell Short CALL - SS NFLX has a Trend Signal — Sep 8 '26 (47 days ago)NFLX has a Trend Signal — Sep 8 '26 (47 days ago)
10/23/26 NFLX 1,500 $68 $0.94 $141,000 10/30/26 Sell Short CALL - SS NFLX has a Trend Signal — Sep 8 '26 (47 days ago)NFLX has a Trend Signal — Sep 8 '26 (47 days ago)
10/23/26 NFLX 10/30/26 Buy CALL - B NFLX has a Trend Signal — Sep 8 '26 (47 days ago)NFLX has a Trend Signal — Sep 8 '26 (47 days ago)
10/23/26 NFLX 10/30/26 Buy CALL - B NFLX has a Trend Signal — Sep 8 '26 (47 days ago)NFLX has a Trend Signal — Sep 8 '26 (47 days ago)
10/23/26 NFLX 10/30/26 Sell Short CALL - SS NFLX has a Trend Signal — Sep 8 '26 (47 days ago)NFLX has a Trend Signal — Sep 8 '26 (47 days ago)
10/22/26 NFLX 10/30/26 Sell Short CALL - SS NFLX has a Trend Signal — Sep 8 '26 (47 days ago)NFLX has a Trend Signal — Sep 8 '26 (47 days ago)
10/22/26 NFLX 10/30/26 Buy CALL - B NFLX has a Trend Signal — Sep 8 '26 (47 days ago)NFLX has a Trend Signal — Sep 8 '26 (47 days ago)
10/22/26 NFLX 10/30/26 Sell Short CALL - SS NFLX has a Trend Signal — Sep 8 '26 (47 days ago)NFLX has a Trend Signal — Sep 8 '26 (47 days ago)
10/22/26 NFLX 10/30/26 Buy CALL - B NFLX has a Trend Signal — Sep 8 '26 (47 days ago)NFLX has a Trend Signal — Sep 8 '26 (47 days ago)
10/21/26 NFLX 10/23/26 Buy to Cover CALL - BC NFLX has a Trend Signal — Sep 8 '26 (47 days ago)NFLX has a Trend Signal — Sep 8 '26 (47 days ago)
10/21/26 NFLX 10/23/26 Sell CALL - S NFLX has a Trend Signal — Sep 8 '26 (47 days ago)NFLX has a Trend Signal — Sep 8 '26 (47 days ago)
10/21/26 NFLX 10/23/26 Sell CALL - S NFLX has a Trend Signal — Sep 8 '26 (47 days ago)NFLX has a Trend Signal — Sep 8 '26 (47 days ago)
10/21/26 NFLX 10/23/26 Buy to Cover CALL - BC NFLX has a Trend Signal — Sep 8 '26 (47 days ago)NFLX has a Trend Signal — Sep 8 '26 (47 days ago)
10/21/26 NFLX 10/23/26 Sell CALL - S NFLX has a Trend Signal — Sep 8 '26 (47 days ago)NFLX has a Trend Signal — Sep 8 '26 (47 days ago)
10/21/26 NFLX 10/23/26 Buy to Cover CALL - BC NFLX has a Trend Signal — Sep 8 '26 (47 days ago)NFLX has a Trend Signal — Sep 8 '26 (47 days ago)
Trades: 6 $$278,935
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $278,935



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!