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
15
Number of holdings15
Inception Date
Aug 7, 2023
Inception DateAug 7, 2023

What's in this fund

Top 10 Holdings (126.33% of total assets)

As of May 20, 2026
NameSymbol% Assets
United States Treasury Bills 0%43.39%
United States Treasury Bills 0%35.16%
Nflx 07/17/2026 90.01 P13.32%
First American Government Obligs X11.09%
Nflx 07/17/2026 90.01 C10.78%
United States Treasury Bills 0%10.52%
NFLX US 05/22/26 C891.15%
NFLX US 05/22/26 C920.33%
NFLX US 05/22/26 C880.31%
NFLX US 05/22/26 C900.28%

NFLY Key Statistics

AUM
51.21M
AUM51.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.60
30-Day yield2.60
Average volume
93.05K
Average volume93.05K
High today
$9.07
High today$9.07
Low today
$8.95
Low today$8.95
Open price
$8.95
Open price$8.95
Volume
62.19K
Volume62.19K
52 Week high
$19.27
52 Week high$19.27
52 Week low
$8.91
52 Week low$8.91
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

YieldMax NFLX Option Income Strategy ETF(NFLY) stock is priced at $9.05, giving the company a market capitalization of 50.46M.

As of 2026-06-08, YieldMax NFLX Option Income Strategy ETF(NFLY) stock has fluctuated between $8.95 and $9.07. The current price stands at $9.05, placing the stock +1.1% above today's low and -0.2% off the high.

The YieldMax NFLX Option Income Strategy ETF(NFLY)'s current trading volume is 62.19K, compared to an average daily volume of 93.05K.

During the past year, YieldMax NFLX Option Income Strategy ETF(NFLY) stock moved between $8.91 at its lowest and $19.27 at its peak.

During the past year, YieldMax NFLX Option Income Strategy ETF(NFLY) stock moved between $8.91 at its lowest and $19.27 at its peak.

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.