Nama Insights

YieldMax NFLX Option Income Strategy ETF (NFLY)

Derivative Income · YieldMax ETFs · NYSE

Derivative IncomeETF
YieldMax NFLX Option Income Strategy ETF (NFLY) is an exchange-traded fund in the Derivative Income category. It has $42.97M in assets, an expense ratio of 1.01% and a 37.98% dividend yield. 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.
Assets under management$42.97M
Expense ratio1.01%
CategoryDerivative Income
Dividend yield37.98%
NAV$7.45
Fund familyYieldMax ETFs
ExchangeNYSE

Top holdings

The largest positions YieldMax NFLX Option Income Strategy ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 10.07%

Other Derivative Income ETFs

Explore live NFLY data on Nama Insights →