NFLY ETF (YieldMax NFLX Option Income Strategy ETF) is managed by YieldMax ETF with $38.2M in net assets. NFLY expense ratio is 1.01%, holding 14 positions across sectors including Financials, Other. Inception date: 2023-08-07.

NFLY performance shows a YTD return of -17.49%. The 1-year return is -40.29%. NFLY dividend yield stands at 63.77%, paid weekly.

NFLY top holdings include Treasury Bill 0% Aug 06, 2026 (50.1%), Us T Bill Zcp 09/03/26 (46.5%), Jpmorgan Chase & Co. 1.953% 2/4/2032 (Usd-Sofr + 1.065% On 2/4/2031) 1.065 2032-02-04 (5.8%), U.S. Treasury Bills 2027-02-18 (4.4%), Gsmbs_26-Ces1 A1 144A 4.9 05/25/2056 (2.8%). View all NFLY holdings, sector breakdown, or dividend history.

NFLY can be compared against other funds using the overlap calculator or side-by-side comparison tool. NFLY alternatives are available via the screener, along with tax-loss harvesting opportunities.