Price Chart
Key Statistics
Previous Close
$6.52Day Range
52-Week Range
Avg Volume
64.7KDividend Yield
—Expense Ratio
1.01%AUM
$33.7MShares Outstanding
4.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 104.60% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Inception Date
- Aug 7, 2023
- Exchange
- NYSE_ARCA
- Description
- The YieldMax NFLX Option Income Strategy ETF (NFLY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on NFLX. The strategy is designed to capture option premiums while providing participation in the share price appreciation of NFLX.
Similar ETFs
The YieldMax NFLX Option Income Strategy ETF (NFLY) is an exchange-traded fund issued by YieldMax that launched on Aug 7, 2023. It currently manages $33.7M in assets under management. The fund charges an expense ratio of 1.01%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 111.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 07/08/2027 | 49.62% | 17,257,000 | $16.7M |
| 2 | — | United States Treasury Bill 02/18/2027 | 27.71% | 9,475,000 | $9.3M |
| 3 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 26.27% | 8,957,000 | $8.9M |
| 4 | — | NFLX 11/20/2026 77.01 C | 3.57% | 4,945 | $1.2M |
| 5 | — | First American Government Obligations Fund 12/01/2031 | 3.04% | 1,025,387 | $1.0M |
| 6 | — | Cash & Other | 0.86% | 291,410 | $291K |
| 7 | — | NFLX US 10/16/26 C73 | 0.31% | 2,696 | $105K |
| 8 | — | NFLX US 10/16/26 C74 | 0.07% | 1,649 | $22K |
| 9 | — | NFLX US 10/16/26 C75 | 0.01% | 600 | $3K |
| 10 | — | NFLX US 10/16/26 C72.5 | -0.11% | -600 | $-36600 |
| 11 | — | NFLX US 10/16/26 C72 | -0.44% | -1,649 | $-149234 |
| 12 | — | NFLX US 10/16/26 C71 | -1.37% | -2,696 | $-462364 |
| 13 | — | NFLX 11/20/2026 77.01 P | -9.53% | -4,945 | $-3213310 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.30% | |
| 1W | -5.86% | |
| 1M | -9.71% | |
| 3M | -13.96% | |
| 6M | -37.31% | |
| YTD | -45.49% | |
| 1Y | -57.67% | |
| 3Y | -63.94% | |
| 5Y | -68.23% |
Moving Averages
$6.72
Below 20-Day MA$7.27
Below 50-Day MA$9.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.00
Current Price
$6.30
52-Week Low
$6.35
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NFLY | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.67% | 0.84% |
| AUM | $33.7M | $1.85B | $399.9M |
| Dividend Yield | — | 9.56% | 6.78% |
| Avg Volume | 64.7K | 759.2K | 131.9K |
| Holdings | 8 | 251 | 85 |
| Performance | |||
| 1-Month Return | -9.71% | -1.95% | -2.38% |
| 6-Month Return | -34.70% | +6.46% | -1.17% |
| YTD Return | -47.13% | +1.62% | +3.70% |
| 1-Year Return | -44.64% | +1.09% | +0.91% |
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