YieldMax NFLX Option Income Strategy ETF
NFLY
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 11755 Wilshire Blvd, Suite 2400 Los Angeles CA United States of America 90025
- IPO Date
- Aug 8, 2023
- Website
- yieldmaxetfs.com
- Similar Companies
- Business
- YieldMax NFLX Option Income Strategy ETF (NFLY) is an actively managed exchange-traded fund that seeks to generate monthly income through a synthetic covered call strategy on Netflix, Inc. (NFLX) stock, collateralized by cash and U.S. Treasurys; it employs both standardized exchange-traded options and FLEX options while providing capped exposure to NFLX share price appreciation and full exposure to potential declines. The fund does not invest directly in NFLX shares or entitle shareholders to NFLX dividends, instead focusing on current income as its primary objective and limited upside participation in NFLX as secondary. Launched on August 7, 2023, and listed on NYSE Arca, NFLY is issued by Tidal Trust II under the YieldMax ETFs brand, with advisory and sub-advisory services managed through YieldMax entities, distribution by Foreside Fund Services, LLC in Portland, Maine, and administration by U.S. Bank Global Fund Services in Milwaukee, Wisconsin. NFLY targets investors seeking high-yield monthly distributions from options premiums on NFLX, a leading streaming and entertainment company, within the communication services sector; its portfolio includes options contracts, U.S. Treasurys, and cash equivalents for collateral, resulting in holdings concentrated in NFLX-related derivatives. Distributions, which may include ordinary income, capital gains, or return of capital, are paid monthly but are not guaranteed and can vary significantly, with recent payouts such as the July 25, 2025, distribution comprising 100% income and 0% return of capital. The fund operates primarily in the U.S. market, domiciled domestically, and emphasizes high volatility due to single-issuer risk tied to NFLX. In recent developments, YieldMax announced monthly distributions for NFLY alongside other funds including TSLY, OARK, APLY, NVDY, and CONY as of October 2023, highlighting ongoing income generation amid volatile yields; the fund has maintained its core strategy without major acquisitions, partnerships, or structural changes reported in 2024-2025, though it continues regular distribution announcements into 2025. As part of YieldMax's expanding suite of over 60 option income ETFs, NFLY benefits from the issuer's focus on single-stock strategies, with no significant reorganizations or name changes noted.