NFLYYieldMax NFLX Option Income Strategy ETF
Seeks current income and exposure to the share price of Netflix, Inc. common stock.
By YieldMax ETFs · Launched 2023
Annual Cost
1.01%
#5,411 of 6,040 · expensive
Fund Size
$39M
#4,004 of 6,040 · mid-size
Return (1Y)
-33.0%
Track Record
3 years
#3,038 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$6,580-34.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
29.4%
TREASURY BILL
28.4%
TREASURY BILL
23.8%
TREASURY BILL
11.3%
First American Government Obli
7.4%
N/A
1.8%
N/A
0.1%
N/A
0.1%
N/A
0.0%
N/A
0.0%
Asset allocation
Bonds
49.5%
Cash
44.9%
Stocks
4.3%
Other
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.9%High
Year-on-year price swings
Max drawdown
-43.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.47Below average
Sortino (3Y)
0.70Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and exposure to the share price of Netflix, Inc. common stock.
- Strategy
- Actively managed ETF seeking current income through synthetic covered call and spread strategies on Netflix, Inc. Generates options premiums while providing indirect exposure to NFLX's share price returns. Concentrated in the entertainment industry.
- Inception date
- August 7, 2023
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18