YieldMax NFLX Option Income Strategy ETF

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About NFLY

NFLY seeks to provide current income and capped gains on the Netflix stock (NFLX) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
19
Number of holdings19
Inception Date
Aug 7, 2023
Inception DateAug 7, 2023

What's in this fund

Top 10 Holdings (125.93% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Bills 0%33.36%
United States Treasury Bills 0%32.70%
United States Treasury Bills 0%18.22%
Nflx 05/15/2026 95.01 P12.73%
NFLX US 05/15/26 C9512.28%
United States Treasury Bills 0%10.47%
First American Government Obligs X4.26%
NFLX US 04/02/26 C940.85%
United States Treasury Bills 0%0.55%
NFLX US 03/27/26 C930.51%

NFLY Key Statistics

AUM
85.31M
AUM85.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.30
30-Day yield3.30
Average volume
383.33K
Average volume383.33K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$19.27
52 Week high$19.27
52 Week low
$9.60
52 Week low$9.60
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

As of today, YieldMax NFLX Option Income Strategy ETF(NFLY) shares are valued at $10.80. The company's market cap stands at 85.86M.

On 2026-03-31, YieldMax NFLX Option Income Strategy ETF(NFLY) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 383.33K.

Over the past 52 weeks, YieldMax NFLX Option Income Strategy ETF(NFLY) stock has traded between a high of $19.27 and a low of $9.60.

Over the past 52 weeks, YieldMax NFLX Option Income Strategy ETF(NFLY) stock has traded between a high of $19.27 and a low of $9.60.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.