YieldMax NFLX Option Income Strategy ETF

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell NFLY and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
21
Number of holdings21
Inception Date
Aug 7, 2023
Inception DateAug 7, 2023

What's in this fund

Top 10 Holdings (141.14% of total assets)

As of December 4, 2025
NameSymbol% Assets
United States Treasury Bills 0%—26.40%
United States Treasury Bills 0%—25.86%
United States Treasury Bills 0%—22.62%
United States Treasury Bills 0%—18.75%
2Nflx 01/16/2026 116 P—18.21%
United States Treasury Bills 0%—16.95%
NFLX US 01/16/26 C116—7.01%
First American Government Obligs X—4.26%
NFLX US 12/12/25 C105—0.61%
NFLX US 12/12/25 C105.5—0.47%

NFLY Key Statistics

AUM
105.18M
AUM105.18M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.40
30-Day yield3.40
Average volume
164.21K
Average volume164.21K
High today
$13.36
High today$13.36
Low today
$12.56
Low today$12.56
Open price
$12.67
Open price$12.67
Volume
424.50K
Volume424.50K
52 Week high
$19.85
52 Week high$19.85
52 Week low
$12.56
52 Week low$12.56
Expense ratio
1.05
Expense ratio1.05
View Prospectus and Reports

Stock Snapshot

As of today, YieldMax NFLX Option Income Strategy ETF(NFLY) shares are valued at $12.98. The company's market cap stands at 106.8M.

On 2025-12-06, YieldMax NFLX Option Income Strategy ETF(NFLY) stock moved within a range of $12.56 to $13.36. With shares now at $12.98, the stock is trading +3.3% above its intraday low and -2.8% below the session's peak.

Trading volume for YieldMax NFLX Option Income Strategy ETF(NFLY) stock has reached 424.5K, versus its average volume of 164.21K.

Over the past 52 weeks, YieldMax NFLX Option Income Strategy ETF(NFLY) stock has traded between a high of $19.85 and a low of $12.56.

Over the past 52 weeks, YieldMax NFLX Option Income Strategy ETF(NFLY) stock has traded between a high of $19.85 and a low of $12.56.

Average Annual Return

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.