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
14
Number of holdings14
Inception Date
Aug 7, 2023
Inception DateAug 7, 2023

What's in this fund

Top 10 Holdings (126.41% of total assets)

As of March 31, 2026
NameSymbol% Assets
United States Treasury Bills 0%32.69%
United States Treasury Bills 0%32.04%
United States Treasury Bills 0%17.85%
NFLX US 05/15/26 C9513.17%
Nflx 05/15/2026 95.01 P10.72%
United States Treasury Bills 0%10.26%
First American Government Obligs X5.21%
NFLX US 04/02/26 C942.64%
NFLX US 04/02/26 C951.05%
NFLX US 04/02/26 C970.78%

NFLY Key Statistics

AUM
87.33M
AUM87.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.30
30-Day yield3.30
Average volume
102.95K
Average volume102.95K
High today
High today
Low today
Low today
Open price
$11.06
Open price$11.06
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

YieldMax NFLX Option Income Strategy ETF(NFLY) stock is priced at $11.03, giving the company a market capitalization of 86.97M.

YieldMax NFLX Option Income Strategy ETF(NFLY) stock opened on 2026-04-02 at $11.06. The price climbed to — and dipped to —.

The YieldMax NFLX Option Income Strategy ETF(NFLY)'s current trading volume is 0, compared to an average daily volume of 102.95K.

In the last year, YieldMax NFLX Option Income Strategy ETF(NFLY) shares hit a 52-week high of $19.27 and a 52-week low of $9.60.

In the last year, YieldMax NFLX Option Income Strategy ETF(NFLY) shares hit a 52-week high of $19.27 and a 52-week 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.