NFLYYieldMax NFLX Option Income Strategy ETF
Issuer： YieldMax· Type： ETF
Positioning： Income
Underlying exposure
Netflix Inc. (NFLX) equity exposure with cash and U.S. Treasury collateral
Strategy brief
Actively managed synthetic covered-call strategy that sells call spreads on NFLX to generate weekly option income while retaining capped participation in NFLX share-price appreciation.
Latest close
$7.64
(-3.90%)
As of 2026-09-04
Latest distribution
$0.0690
Ex-date 2026-09-03
Estimated forward yield
44.85%
Listed date
2023-08-07
Expense ratio
0.99%
Payout frequency
Weekly