Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
YieldMax NFLX Option Income Strategy ETF
Trading data
NFLY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +14.79% | +2.49% | +1.62% | +4.93% | ||
| Flows | -$18M | -$38M | -$28M | -$1M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +34.11% | +29.31% | ||
Max drawdown | -15.72% | -37.08% | ||
Max drawdown duration | 74d | 254d | N/A | N/A |
Time to recover | 15d | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 5 holdings out of 5
Top 5 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | YieldMax ETFs |
| N° of holdings | 5 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 7, 2023 |
| ESG | No |
What type of ETF is NFLY?
NFLY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does NFLY invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of NFLY?
The total expense ratio (TER) of NFLY is 1.05%, representing the annual fee charged by the fund manager.
When was NFLY launched?
NFLY was launched on August 7, 2023, marking its entry into the ETF market.
Who is the issuer of NFLY?
NFLY is issued by YieldMax ETFs.
What is the AUM of NFLY?
As of March 11, 2026, NFLY manages $56.38 M, reflecting the total assets held in the fund.
How has NFLY performed recently?
As of March 11, 2026, NFLY delivered a return of 14.79% over the past month (1M performance), 2.49% over the past three months (3M), and 1.62% year-to-date (YTD).
What are the recent fund flows for NFLY?
As of March 11, 2026, NFLY has seen net flows of -$18M in the past month (1M flow) and -$28M year-to-date (YTD).
Does NFLY pay dividends?
As of March 11, 2026, NFLY has a trailing 12-month distribution yield of 53.68%.
How many holdings are in NFLY
As of January 31, 2026, NFLY holds 5 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NFLY?
As of January 31, 2026, NFLY holds 5 securities.
What are the top holdings of NFLY?
As of January 31, 2026, NFLY holds a portfolio of 5 underlyings, with its largest positions including US912797RG48, US912797RF64 and US912797SL24. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NFLY invest in?
As of January 31, 2026, NFLY has its largest geographic exposures in USA.
What sectors or themes does NFLY focus on?
As of January 31, 2026, NFLY is primarily exposed to Sovereign.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.