YieldMax NFLX Option Income Strategy ETF
NFLY
Closed
$7.93
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
NFLY was created on 2023-08-07 by YieldMax. The fund's investment portfolio concentrates primarily on communication services equity. 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.
Company
YieldMax
Asset class
Equity
Inception date
2023
Investment segment
Communication Services
ISIN
US88634T7827
Website
Key stats
Open
$7.95
Volume
63.05K
AUM
$42.93M
Prev. close
$8.06
Expense ratio
1.01%
P/E
0.00
$7.85
Day’s Range
$7.99
$7.81
52W Range
$12.01
What’s in the fund
16
Total holdings
United States Treasury Bills 0%
54.14%
United States Treasury Bills 0%
43.87%
United States Treasury Bills 0%
13.13%
Nflx 07/17/2026 90.01 C
7.51%
First American Government Obligs X
6.05%
US DOLLARS
4.01%
Cash Offset
2.38%
NFLX US 07/02/26 C76
0.81%
NFLX US 07/02/26 C77
0.58%
Others
-32.48%
Returns
Performance
_
Difference
_
YieldMax NFLX Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.05
Div. Yield
0.63%
Div. Growth YoY
-94.44%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply