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YieldMax NFLX Option Income Strategy ETF
NFLY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.84% | +6.71% | -1.01% | -14.62% | ||
| Flows | -$3M | +$8M | +$1M | +$19M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 5 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 7, 2023 |
| ESG | No |
More data and info about NFLY on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 5 holdings out of 5
Top 5 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +37.87% | +27.79% | ||
Max drawdown | -12.15% | -37.08% | ||
Max drawdown duration | 12d | 302d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
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 April 28, 2026, NFLY manages $78.82 M, reflecting the total assets held in the fund.
How has NFLY performed recently?
As of April 28, 2026, NFLY delivered a return of -1.84% over the past month (1M performance), 6.71% over the past three months (3M), and -1.01% year-to-date (YTD).
What are the recent fund flows for NFLY?
As of April 28, 2026, NFLY has seen net flows of -$3M in the past month (1M flow) and +$1M year-to-date (YTD).
Does NFLY pay dividends?
As of April 28, 2026, NFLY has a trailing 12-month distribution yield of 63.05%.
How many holdings are in NFLY
As of March 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 March 31, 2026, NFLY holds 5 securities.
What are the top holdings of NFLY?
As of March 31, 2026, NFLY holds a portfolio of 5 underlyings, with its largest positions including US912797RG48, US912797RF64 and US912797RS85. 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 March 31, 2026, NFLY has its largest geographic exposures in USA.
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