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
23
Number of holdings23
Inception Date
Aug 7, 2023
Inception DateAug 7, 2023

What's in this fund

Top 10 Holdings (132.20% of total assets)

As of March 2, 2026
NameSymbol% Assets
United States Treasury Bills 0%25.06%
United States Treasury Bills 0%24.30%
United States Treasury Bills 0%19.50%
United States Treasury Bills 0%15.45%
NFLX US 03/20/26 C9015.27%
NFLX US 03/06/26 C849.41%
Nflx 03/20/2026 90.01 P6.91%
First American Government Obligs X6.40%
NFLX US 03/06/26 C876.28%
United States Treasury Bills 0%3.62%

NFLY Key Statistics

AUM
56.38M
AUM56.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.30
30-Day yield3.30
Average volume
233.64K
Average volume233.64K
High today
$11.84
High today$11.84
Low today
$11.19
Low today$11.19
Open price
$11.84
Open price$11.84
Volume
52.14K
Volume52.14K
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 $11.21. The company's market cap stands at 56.33M.

During the trading session on 2026-03-12, YieldMax NFLX Option Income Strategy ETF(NFLY) shares reached a daily high of $11.84 and a low of $11.19. At a current price of $11.21, the stock is +0.1% higher than the low and still -5.4% under the high.

Trading activity shows a volume of 52.14K, compared to an average daily volume of 233.64K.

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.