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
16
Number of holdings16
Inception Date
Aug 7, 2023
Inception DateAug 7, 2023

What's in this fund

Top 10 Holdings (127.12% of total assets)

As of May 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%33.35%
United States Treasury Bills 0%32.20%
United States Treasury Bills 0%27.02%
Nflx 05/15/2026 95.01 P14.29%
First American Government Obligs X7.14%
NFLX US 05/15/26 C956.41%
United States Treasury Bills 0%5.65%
NFLX US 05/08/26 C940.61%
NFLX US 05/08/26 C950.23%
NFLX US 05/08/26 C970.22%

NFLY Key Statistics

AUM
70.07M
AUM70.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.60
30-Day yield2.60
Average volume
123.14K
Average volume123.14K
High today
$9.71
High today$9.71
Low today
$9.50
Low today$9.50
Open price
$9.71
Open price$9.71
Volume
67.97K
Volume67.97K
52 Week high
$19.27
52 Week high$19.27
52 Week low
$9.41
52 Week low$9.41
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

With a market cap of 70.03M, YieldMax NFLX Option Income Strategy ETF(NFLY) trades at $9.52.

During the trading session on 2026-05-16, YieldMax NFLX Option Income Strategy ETF(NFLY) shares reached a daily high of $9.71 and a low of $9.50. At a current price of $9.52, the stock is +0.2% higher than the low and still -2.0% under the high.

Trading volume for YieldMax NFLX Option Income Strategy ETF(NFLY) stock has reached 67.97K, versus its average volume of 123.14K.

The stock's 52-week range extends from a low of $9.41 to a high of $19.27.

The stock's 52-week range extends from a low of $9.41 to a high of $19.27.

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.