YieldMax NFLX Option Income Strategy ETF (NFLY)
9.86
+0.12
(+1.23%)
USD |
NYSEARCA |
Feb 13, 12:32
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.05% | 0.07% | 63.02M | 124735.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 51.00% | -18.46M |
Basic Info
| Investment Strategy | |
| The Fund seeks to have current income. The fund's second investment objective is to seek exposure to the share price of the common stock of Netflix, Inc. (NFLX), subject to a limit on potential investment gains. It uses a synthetic covered call strategy to provide income and exposure to the share price returns of NFLX. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 13, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 0.00% |
| Bond | 104.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks to have current income. The fund's second investment objective is to seek exposure to the share price of the common stock of Netflix, Inc. (NFLX), subject to a limit on potential investment gains. It uses a synthetic covered call strategy to provide income and exposure to the share price returns of NFLX. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |