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NFLY ETF · YieldMax NFLX Option Income Strategy ETF
The NFLY Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$11.28
1M perf.
+19.29%
1M flows
-€15M
AuM
€48M
E/R
1.05%
Rating
Not rated
ESG Consensus®
NFLY
$11.28
Performance & flows
December 15, 2025 → March 13, 2026
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NFLY
$11.27
+3.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +19.29% | +3.10% | +5.77% | N/A | N/A | -1.39% | +2.12% | +2.12% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$11.27
1D NAV change
+1.11%
Dividend policy
No. of holdings
5
Inception date
8/7/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s primary investment objective is to seek current income. The Fund’s secondary 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.10% | +5.77% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
101.94%
Sectors
Sovereign
17.41%
Unavailable
82.59%
Diversification
Total weight of top 5 holdings out of 5
Top 5 holdings
Data as of January 31, 2026
US912797RG48
US912797RF64
US912797SL24
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USA, Bills 0% 19feb2026, USD (364D)
US912797QX89
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
YieldMax ETFs
YieldMax ETFs ID Card
Number of funds
62
Total AuM
€7.79B
Expense ratio range
0.7% - 4.76%
Average expense ratio
1.1487%
Top 5 funds by YieldMax ETFs
Frequently asked questions about NFLY
What does YieldMax NFLX Option Income Strategy ETF, NFLY, invest in?
NFLY is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of NFLY?
NFLY carries a total expense ratio (TER) of 1.05%, indicating the annual cost for holding the fund.
When was NFLY launched?
NFLY was introduced to the market on August 7, 2023. It trades on United States
Who is the ETF issuer of NFLY?
YieldMax NFLX Option Income Strategy ETF, NFLY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.
What is the current assets under management (AUM) of NFLY?
NFLY oversees €48M in assets as of March 13, 2026.
How has NFLY performed lately?
Based on data from March 13, 2026, NFLY returned 19.29% over the past month, 3.10% over the last three months and 2.12% year-to-date.
What are the latest inflows or outflows for NFLY?
As of March 13, 2026, NFLY recorded net flows of -€15M over the last month and -€24M year-to-date.
Does NFLY distribute dividends?
NFLY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 55.84%.
What are the main country or region exposures of NFLY?
As of January 31, 2026, NFLY has significant geographic allocations in USA.
In which sector or theme does NFLY invest in?
As of January 31, 2026, NFLY focuses largely on Sovereign.
How many securities does NFLY hold and how diversified is it?
As of January 31, 2026, NFLY holds 5 positions in its portfolio, with 101.94% of assets concentrated in its top 15 holdings.
What are the main positions in NFLY?
As of January 31, 2026, NFLY top three holdings include US912797RG48, US912797RF64 and US912797SL24.
What is the base currency of NFLY?
The base currency of NFLY is USD.
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