YieldMax NFLX Option Income Strategy ETF (NFLY)
- Expense ratio1.03%
- Net assets$31.9M
- Dividend yield34.57%
- 1-year return-35.20%
- Holdings1
NFLY ETF price chart
NFLY quote & trading statistics
NFLY performance
Annual returns & drawdowns →- YTD-25.63%
- 1 year-35.20%
- 3 years+12.26%/yr
- 1Y volatility
- 26.68%
- 3Y volatility
- 25.54%
- 3Y Sharpe ratio
- 0.55
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NFLY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 2.72% |
This holding makes up 2.7% of the fund. As of October 24, 2026.
About YieldMax NFLX Option Income Strategy ETF
The fund will employ its investment strategy as it relates to NFLX regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
NFLY ETF FAQ
What is the NFLY expense ratio?
YieldMax NFLX Option Income Strategy ETF has a net expense ratio of 1.03%, or $103.00 a year for every $10,000 invested.
How much money is in NFLY?
YieldMax NFLX Option Income Strategy ETF has about $31.9M in net assets.
What are the top holdings of NFLY?
The largest positions in NFLY are First American Funds Inc. - Government Obligations Fund (2.72%). The fund holds 1 securities in total.
How has NFLY performed?
NFLY returned -35.20% over the past year, including reinvested distributions.
Does NFLY pay dividends?
NFLY has a dividend yield of 34.57% and pays distributions weekly.
When was NFLY launched?
YieldMax NFLX Option Income Strategy ETF began trading on August 7, 2023.