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YieldMax NFLX Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax NFLX Option Income Strategy ETF (NFLY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNFLY
NFLY
YieldMax NFLX Option Income Strategy ETF
NFLY
  1. Home
  2. Screener
  3. YieldMax NFLX Option Income Strategy ETFNFLYETF
YieldMax NFLX Option Income Strategy ETF Logo

YieldMax NFLX Option Income Strategy ETF

ETF
🇺🇸NFLY•AMEX•Alternatives

Your view on NFLY

YieldMax NFLX Option Income Strategy ETF Logo

YieldMax NFLX Option Income Strategy ETF

ETFYieldMax
🇺🇸NFLY•AMEX•Alternatives
AUM (USD)$37.54M
Expense Ratio1.01%
Holdings8

Sentiment

AUM (USD)

$37.54M

Expense Ratio

1.01%

Holdings

8

Sentiment

NFLY
YieldMax NFLX Option Income Strategy ETF
NFLY

Overview for YieldMax NFLX Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 7, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/nfly
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 7, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/nfly
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 7, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/nfly

About this fund

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 pri…

NFLY Stock Price

Key Facts

Alternatives

Expense Ratio

1.01%

AUM

$37.54M

Fund Details

NAV$7.40 USD
Holdings8
Average Volume74.2K
Inception DateAugust 7, 2023
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88634T7827
CUSIP88634T782
NAV CurrencyUSD

Expense Ratio

1.01%

Assets Under Management

$37.54M

NAV

$7.40 USD

Holdings

8

Average Volume

74.2K

Inception Date

August 7, 2023

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88634T7827

CUSIP

88634T782

NAV Currency

USD

Expense Ratio

1.01%

Assets Under Management

$37.54M

NAV

$7.40 USD

Holdings

8

Average Volume

74.2K

Inception Date

August 7, 2023

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88634T7827

CUSIP

88634T782

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NFLY?

YieldMax NFLX Option Income Strategy ETF (NFLY) is a Alternatives fund from YieldMax, listed since 2023, with $37.5M in assets under management, a 1.01% expense ratio, a NAV of $7.40 USD.

What's in NFLY? Top 10 holdings

HoldingWeight
United States Treasury Bill 07/08/202749.91%
United States Treasury Bill 02/18/202731.74%
United States Treasury Note/Bond 2.375% 05/15/202726.44%
Cash & Other4.45%
Nflx 11/20/2026 77.01 C1.83%
First American Government Obligations Fund 12/01/20311.51%
Nflx Us 10/09/26 C700.20%
Nflx Us 10/09/26 C710.05%
Nflx Us 10/09/26 C69-0.17%
Nflx Us 10/09/26 C68-0.73%

NFLY sector breakdown

  • Cash & Others 100.00%

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  • GOOYYieldMax GOOGL Option Income Strategy ETF
  • IWMYR2000 Weekly Distribution ETF
  • JHLNJohn Hancock Investments - Global Senior Loan ETF
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