YieldMax NFLX Option Income Strategy ETF

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Why Robinhood?

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
17
Number of holdings17
Inception Date
Aug 7, 2023
Inception DateAug 7, 2023

What's in this fund

Top 10 Holdings (145.91% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bills 0%53.71%
United States Treasury Bills 0%49.86%
Nflx 09/18/2026 77.01 P20.86%
Nflx 09/18/2026 77.01 C10.57%
United States Treasury Bills 0%4.68%
First American Government Obligs X3.29%
NFLX US 07/24/26 C671.58%
NFLX US 07/24/26 C690.81%
NFLX US 07/31/26 C720.27%
NFLX US 07/24/26 C700.28%

NFLY Key Statistics

AUM
37.76M
AUM37.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.39
30-Day yield3.39
Average volume
75.22K
Average volume75.22K
High today
$7.40
High today$7.40
Low today
$7.27
Low today$7.27
Open price
$7.27
Open price$7.27
Volume
63.89K
Volume63.89K
52 Week high
$17.74
52 Week high$17.74
52 Week low
$7.00
52 Week low$7.00
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

The current YieldMax NFLX Option Income Strategy ETF(NFLY) stock price is $7.38, with a market capitalization of 38.72M.

On 2026-07-25, YieldMax NFLX Option Income Strategy ETF(NFLY) stock traded between a low of $7.27 and a high of $7.40. Shares are currently priced at $7.38, which is +1.6% above the low and -0.3% below the high.

YieldMax NFLX Option Income Strategy ETF(NFLY) shares are trading with a volume of 63.89K, against a daily average of 75.22K.

In the last year, YieldMax NFLX Option Income Strategy ETF(NFLY) shares hit a 52-week high of $17.74 and a 52-week low of $7.00.

In the last year, YieldMax NFLX Option Income Strategy ETF(NFLY) shares hit a 52-week high of $17.74 and a 52-week low of $7.00.

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.