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New York Stock Exchange ArcaFixed income
At close
$7.37
−$0.05 · -0.67%
Sep 10, 4:00 PM ET
After-hours
$7.37
$0.00 · 0.00%
Sep 10, 5:17 PM ET
Regular session · ET · Market data may be delayed.
The YieldMax NFLX Option Income Strategy ETF (NFLY) functions as a dynamically managed exchange-traded fund. Its primary objective is to deliver consistent weekly earnings by implementing a strategy of selling call options or call spreads tied to NFLX stock. This method is structured to capitalize on the premiums generated from these option contracts, concurrently offering investors exposure to potential upside in NFLX's share price.
Fund assets
37.82M USD
Expense ratio
1.01%
NAV
$7.45
Average volume
75.62K
Volume
12.65K
Day range
$7.3003 – $7.42
52-week range
$7.00 – $17.42
Previous close
$7.42
Price change
1 day
-0.67%
1 month
-4.78%
3 months
-18.29%
Year to date
-38.63%
1 year
-57.64%
3 years
-61.85%
5 years
-63.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.0514
Weekly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.0687
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.0617
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.0597
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.053
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.0666
Weekly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.0445
Weekly
Jul 23, 2026
Jul 23, 2026
Jul 24, 2026
$0.05
Weekly
Jul 16, 2026
Jul 16, 2026
Jul 17, 2026
$0.0393
Weekly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.048
Weekly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
