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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$7.81
−$0.0353 · -0.45%
· Aug 21, 3:59 PM ET
$7.81
Previous close−$0.0353 · -0.45%
· Aug 21, 3:59 PM ET
$7.82
−$0.0253 · -0.32%
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
38.94M USD
Expense ratio
1.01%
NAV
$7.83
Average volume
89.49K
Volume
42.15K
Day range
$7.80 – $7.865
52-week range
$7.00 – $17.49
Previous close
$7.8453
Price change
1 day
-0.45%
1 month
+7.28%
3 months
-19.32%
Year to date
-34.97%
1 year
-53.76%
3 years
-59.62%
5 years
-60.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.0597
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.053
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.0666
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.0445
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.05
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.0393
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.048
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.0506
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.0518
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.0541
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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.
