Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$6.785
−$0.025 · -0.37%
As of Oct 9, 10:59 AM 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 facts updated Oct 9, 2026.
Day range
Current $6.785
52-week range
Current $6.785
1 month
-9.64%
3 months
-16.19%
Year to date
-44.17%
1 year
-59.58%
3 years
-59.46%
Since inception
-66.46%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 8, 2026
Oct 8, 2026
Oct 9, 2026
$0.0328
Weekly
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.0333
Weekly
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.0349
Weekly
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.0416
Weekly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
