AUM$57.4M
Expense Ratio0.99%
NAV$11.60
Holdings8
InceptionAug 7, 2023
Price Chart
Key Statistics
Previous Close
$11.36Day Range
$11.12$11.23
52-Week Range
$9.67$19.25
Avg Volume
190.4KDividend Yield
N/AExpense Ratio
0.99%AUM
$57.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.86% |
| Other | 17.14% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Subcategory
- 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 $57.4M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RG4 | United States Treasury Bill 08/06/2026 | 31.72% | 18,829,000 | $18.6M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 30.75% | 18,206,000 | $18.0M |
| 3 | 912797QX8 | United States Treasury Bill 06/11/2026 | 15.28% | 9,021,000 | $8.9M |
| 4 | NFLX 260320C00090000 | NFLX US 03/20/26 C90 | 7.65% | 5,910 | $4.5M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 7.63% | 4,463,777 | $4.5M |
| 6 | 912797RS8 | United States Treasury Bill 09/03/2026 | 4.58% | 2,726,000 | $2.7M |
| 7 | — | Cash & Other | 1.37% | 800,042 | $800K |
| 8 | 2NFLX 260320P00090010 | NFLX 03/20/2026 90.01 P | 0.53% | -5,910 | $-308699 |
| 9 | NFLX 260313C00100000 | NFLX US 03/13/26 C100 | 0.38% | -5,610 | $-221595 |
| 10 | NFLX 260313C00103000 | NFLX US 03/13/26 C103 | 0.09% | 5,610 | $53K |
| 11 | NFLX 260313C00101000 | NFLX US 03/13/26 C101 | 0.01% | -300 | $-7200 |
| 12 | NFLX 260313C00104000 | NFLX US 03/13/26 C104 | 0.00% | 300 | $2K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.50% | — | ||
| 1W | -5.49% | — | ||
| 1M | +7.08% | — | ||
| 3M | -7.67% | — | ||
| 6M | -32.91% | — | ||
| YTD | -3.95% | — | ||
| 1Y | -31.81% | — | ||
| 3Y | -44.02% | — | ||
| 5Y | -44.02% | — |
Moving Averages
20-Day MA
$10.79
Above 20-Day MA50-Day MA
$11.01
Above 50-Day MA200-Day MA
$14.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.25
Current Price
$11.19
52-Week Low
$9.67
$9.67$19.25
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NFLY | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.61% |
| AUM | $57.4M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | 190.4K | 1.9M | 587.7K |
| Holdings | 8 | 386 | 357 |
| Performance | |||
| 1-Month Return | +8.19% | -0.30% | +0.26% |
| 6-Month Return | -34.75% | -1.06% | -3.01% |
| YTD Return | -5.41% | +0.13% | -0.12% |
| 1-Year Return | -27.46% | +2.38% | -0.74% |
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