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YieldMax NFLX Option Income Strategy ETF (NFLY)
USD7.89
+0.09 (+1.15%)
AMEX USD US Equity
NAV
USD 7.81
+1.02% vs NAV
as of 2026-07-13
AUM
USD 41.00M
TER
1.01%
Yield (TTM)
62.93%
Distribution
Distributing · Weekly
52-week range
7.80 – 18.50
Holdings
12
Issuer
YieldMax
About this ETF
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.
ISIN
US88634T7827
Issuer
YieldMax
Domicile
US
Inception
2023-08-07
Asset class
Equity
Website
yieldmaxetfs.com/our-etfs/nfly
Price
Top 10 holdings
| United States Treasury Bill 08/06/2026 | 50.08% |
| United States Treasury Bill 09/03/2026 | 46.50% |
| NFLX 09/18/2026 77.01 C | 5.80% |
| United States Treasury Bill 02/18/2027 | 4.37% |
| Cash & Other | 2.83% |
| First American Government Obligations Fund 12/01/2031 | 1.62% |
| NFLX US 07/17/26 C77 | 1.08% |
| NFLX US 07/17/26 C79 | 0.49% |
| NFLX US 07/17/26 C80 | 0.21% |
| NFLX US 07/17/26 C76 | -1.29% |
Sector mix
Price chart
USD7.89
+0.09 (+1.15%)
Loading historical data…
Returns
| 1 month | -12.53% |
| 3 months | -29.99% |
| 6 months | -31.45% |
| Year to date | -34.30% |
| 1 year | -56.38% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 29.60% |
| Sharpe (1y) | -2.65 |
| Sharpe (3y) | — |
| Sortino (1y) | -3.50 |
| Max drawdown (1y) | -57.84% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -61.25% |
| Beta vs S&P 500 (1y) | 0.33 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
38%
VaR 95% (daily)
-3.34%
CVaR 95% (daily)
-4.87%
GARCH vol forecast (22d)
2.13%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
113.0%
Effective holdings
3
Disclosed positions
12
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NFLY
1.01%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.0480 |
| 2026-07-02 | 2026-07-06 | USD 0.0506 |
| 2026-06-25 | 2026-06-26 | USD 0.0518 |
| 2026-06-18 | 2026-06-22 | USD 0.0541 |
| 2026-06-11 | 2026-06-12 | USD 0.0545 |
| 2026-06-04 | 2026-06-05 | USD 0.0564 |
| 2026-05-28 | 2026-05-29 | USD 0.0604 |
| 2026-05-21 | 2026-05-22 | USD 0.0626 |
| 2026-05-14 | 2026-05-15 | USD 0.0737 |
| 2026-05-07 | 2026-05-08 | USD 0.0747 |
| 2026-04-30 | 2026-05-01 | USD 0.0687 |
| 2026-04-23 | 2026-04-24 | USD 0.0848 |
| 2026-04-16 | 2026-04-17 | USD 0.0976 |
| 2026-04-09 | 2026-04-10 | USD 0.0847 |
| 2026-04-02 | 2026-04-06 | USD 0.0856 |
| 2026-03-26 | 2026-03-27 | USD 0.1425 |
| 2026-03-19 | 2026-03-20 | USD 0.2483 |
| 2026-03-12 | 2026-03-13 | USD 0.1771 |
| 2026-03-05 | 2026-03-06 | USD 0.1722 |
| 2026-02-26 | 2026-02-27 | USD 0.0677 |
| 2026-02-19 | 2026-02-20 | USD 0.0634 |
| 2026-02-12 | 2026-02-13 | USD 0.0611 |
| 2026-02-05 | 2026-02-06 | USD 0.0593 |
| 2026-01-29 | 2026-01-30 | USD 0.0846 |
| 2026-01-22 | 2026-01-23 | USD 0.0605 |
| 2026-01-15 | 2026-01-16 | USD 0.0645 |
| 2026-01-08 | 2026-01-09 | USD 0.0722 |
| 2026-01-02 | 2026-01-05 | USD 0.0729 |
| 2025-12-26 | 2025-12-29 | USD 0.0826 |
| 2025-12-18 | 2025-12-19 | USD 0.0495 |
| 2025-12-11 | 2025-12-12 | USD 0.0677 |
| 2025-12-04 | 2025-12-05 | USD 0.1793 |
| 2025-11-28 | 2025-12-01 | USD 0.0954 |
| 2025-11-20 | 2025-11-21 | USD 0.0887 |
| 2025-11-06 | 2025-11-07 | USD 0.1275 |
| 2025-10-30 | 2025-10-31 | USD 0.1204 |
| 2025-10-23 | 2025-10-24 | USD 0.1063 |
| 2025-10-16 | 2025-10-17 | USD 0.3876 |
| 2025-09-18 | 2025-09-19 | USD 0.4039 |
| 2025-08-21 | 2025-08-22 | USD 0.4670 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
