N
NFLY
15
health
Profile
Underlying company
Netflix Inc
Underlying
Netflix Inc
Issuer
Tidal YieldMax
Pays
Weekly
Income strategy
Synthetic covered call
Best when
🐂 Bullish
Inception
2023-08-22
Age
3 years 1 month
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| SeptemberSep | Wk 2 | 91.62% |
| Wk 1 | 53.81% | |
| AugustAug | Wk 4 | 93.51% |
| Wk 3 | 93.06% | |
| Wk 2 | 86.92% | |
| Wk 1 | 93.16% | |
| JulyJul | Wk 5 | 90.06% |
| Wk 4 | 0.00% | |
| Wk 3 | 88.97% | |
| Wk 2 | 86.87% | |
| Wk 1 | 12.94% | |
| JuneJun | Wk 4 | 0.00% |
| Wk 3 | 0.00% | |
| Wk 2 | 0.00% | |
| Wk 1 | 0.00% | |
| MayMay | Wk 4 | 82.91% |
| Wk 3 | 0.00% | |
| Wk 2 | 92.99% | |
| Wk 1 | 75.04% | |
| AprilApr | Wk 5 | 74.27% |
| Wk 4 | 0.00% | |
| Wk 3 | 94.30% | |
| Wk 2 | 94.03% | |
| Wk 1 | 20.15% | |
| MarchMar | Wk 4 | 0.00% |
| Wk 3 | 64.15% | |
| Wk 2 | 98.07% | |
| Wk 1 | 97.32% | |
| FebruaryFeb | Wk 4 | 90.64% |
| Wk 3 | 0.00% | |
| Wk 2 | 0.00% | |
| Wk 1 | 24.36% | |
| JanuaryJan | Wk 4 | 0.00% |
| Wk 3 | 26.89% | |
| Wk 2 | 92.41% | |
| Wk 1 | 71.14% | |
| 2025 | ||
| DecemberDec | Wk 5 | 87.18% |
| Wk 4 | 89.37% | |
| Wk 3 | 0.00% | |
| Wk 2 | 5.82% | |
| Wk 1 | 92.72% | |
| NovemberNov | Wk 4 | 0.00% |
| Wk 3 | 89.98% | |
| Wk 2 | 4.85% | |
| Wk 1 | 96.67% | |
| OctoberOct | Wk 3 | 0.00% |
| Wk 2 | 37.26% | |
| — | 89.31% | |
| ▲ weekly · switched to weekly Oct 22, 2025 · monthly ▼ | ||
| SeptemberSep | — | 89.48% |
| AugustAug | — | 90.15% |
| JulyJul | — | 0.00% |
| JuneJun | — | 90.80% |
| MayMay | — | 94.49% |
| AprilApr | — | 95.72% |
| — | 100.00% | |
| MarchMar | — | 92.91% |
| FebruaryFeb | — | 96.05% |