YieldMax NFLX Option Income Strategy ETF
NFLY
Closed
$7.93
Closed
-(-)
At close
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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
$7.90
Volume
42.62K
AUM
$39.31M
Prev. close
$7.81
Expense ratio
1.01%
P/E
0.00
$7.80
Day’s Range
$7.93
$7.00
52W Range
$12.01
What’s in the fund
10
Total holdings
United States Treasury Bills 0%
44.15%
United States Treasury Bills 0%
27.12%
United States Treasury Notes 2.38%
22.68%
Nflx 09/18/2026 77.01 C
13.65%
First American Government Obligs X
2.94%
NFLX US 08/21/26 C82
0.57%
OTHER ASSETS AND LIABILITIES
0.32%
Cash Offset
0.24%
NFLX US 08/21/26 C79
-3.06%
Others
-8.61%
Returns
Performance
_
Difference
_
YieldMax NFLX Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.30
Div. Yield
3.83%
Div. Growth YoY
-67.13%
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