YieldMax NFLX Option Income Strategy ETF

NFLY

Market cap $165M

Overview Fund Activity

16.50 USD

+0.03

0.18%

At close Updated Sep 15, 9:44 AM EDT

1 day

0.18%

5 days

-4.57%

1 month

-6.25%

3 months

-10.42%

6 months

-2.65%

Year to date

-8.94%

1 year

-1.14%

5 years

-17.46%

10 years

-17.46%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

32% more capital invested

Capital invested by funds: $30.1M [Q1] → $39.6M (+$9.54M) [Q2]

25% more funds holding

Funds holding: 12 [Q1] → 15 (+3) [Q2]

4.17% less ownership

Funds ownership: 27.31% [Q1] → 23.14% (-4.17%) [Q2]

55% less call options, than puts

Call options by funds: $270K | Put options by funds: $603K

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Financial journalist opinion

NFLY: There Are Faster Ways To Double Your Money

NFLY offers high headline yield but most distributions are return of capital, with true income yield around 2.8%. Getting your initial investment back via NFLY distributions takes around two and a half years, but owning NFLX would have doubled your much money faster. De-risking is appealing but means you need a new home for the distributions. Re-investing dividends would have added around 50% to total return.

NFLY: There Are Faster Ways To Double Your Money

NFLY: YieldMax Does It Again

YieldMax NFLX Option Income Strategy ETF (NFLY) offers high distributions by holding long Netflix positions and selling options, but trails the underlying stock. NFLY's strategy involves T-Bills, synthetic long positions, and daily call options, allowing for some upside while generating income. Dividends are volatile and primarily return-of-capital, making NFLY suitable for non-tax advantaged accounts but not ideal for average income investors.

NFLY: YieldMax Does It Again

Harvest Announces New Harvest Enhanced High Income Shares ETFs Listings on the TSX

OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. (“Harvest”) is pleased to announce the completion of the initial offering of Class A Units of the Harvest Enhanced High Income Shares ETFs, outlined in the table below, pursuant to a prospectus dated February 19, 2025, filed with the securities regulatory authorities in all of the Canadian provinces and territories. The Class A Units of the Harvest Enhanced High Income Shares ETFs will commence trading on the Toronto Stock Exchan.

Harvest Announces New Harvest Enhanced High Income Shares ETFs Listings on the TSX

High Yields Will Never Be The Same - Here's Why

High-yield investments like BDCs, MLPs, CEFs, and REITs offer substantial dividend yields, often overlooked by retail investors due to a lack of awareness. Option ETFs generate high income by writing options against equities, with some offering extreme yields, like Yieldmax MSTR Option Income Strategy ETF at 113%. These funds are for income generation, not total return or capital appreciation, and require a different evaluation lens than traditional investments.

High Yields Will Never Be The Same - Here's Why

YieldMax™ ETFs Announces Distributions on NFLY ($1.0705), CONY ($1.0468), PYPY ($0.6665), YMAX ($0.1944), YMAG ($0.1862) and Others

CHICAGO, MILWAUKEE and NEW YORK, Feb. 05, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share Distribution Frequency Ex-Date & Record Date Payment Date GPTY* YieldMax™ AI & Tech Portfolio Option Income ETF Multiple $0.3353 Weekly 2/7/2025 2/10/2025 LFGY YieldMax™ Crypto Industry & Tech Portfolio Option Income ETF Multiple $0.6280 Weekly 2/6/2025 2/7/2025 YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.1944 Weekly 2/6/2025 2/7/2025 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.1862 Weekly 2/6/2025 2/7/2025 CONY YieldMax™ COIN Option Income Strategy ETF COIN $1.0468 Every 4 Weeks 2/6/2025 2/7/2025 FIAT YieldMax™ Short COIN Option Income Strategy ETF COIN $0.5498 Every 4 Weeks 2/6/2025 2/7/2025 MSFO YieldMax™ MSFT Option Income Strategy ETF MSFT $0.3615 Every 4 Weeks 2/6/2025 2/7/2025 AMDY YieldMax™ AMD Option Income Strategy ETF AMD $0.3812 Every 4 Weeks 2/6/2025 2/7/2025 NFLY YieldMax™ NFLX Option Income Strategy ETF NFLX $1.0705 Every 4 Weeks 2/6/2025 2/7/2025 ABNY YieldMax™ ABNB Option Income Strategy ETF ABNB $0.4033 Every 4 Weeks 2/6/2025 2/7/2025 PYPY YieldMax™ PYPL Option Income Strategy ETF PYPL $0.6665 Every 4 Weeks 2/6/2025 2/7/2025 ULTY YieldMax™ Ultra Option Income Strategy ETF Multiple $0.5369 Every 4 Weeks 2/6/2025 2/7/2025 CVNY** YieldMax™ CVNA Option Income Strategy ETF CVNA - Every 4 Weeks - - Weekly Payers & Group D ETFs scheduled for next week: GPTY LFGY YMAX YMAG MSTY YQQQ AMZY APLY AIYY DISO SQY SMCY Note: DIPS, FIAT, CRSH and YQQQ are hereinafter referred to as the “Short ETFs”.

YieldMax™ ETFs Announces Distributions on NFLY ($1.0705), CONY ($1.0468), PYPY ($0.6665), YMAX ($0.1944), YMAG ($0.1862) and Others

NFLY: Collecting Income Where Not Usually Possible

YieldMax NFLX Option Income Strategy ETF offers high income with a 40.25% dividend yield, but it underperforms NFLX in price appreciation. NFLY uses a synthetic option strategy to replicate NFLX's price movements, generating income through short call options with capped upside potential. NFLY's price stability and capital preservation are superior to other YieldMax funds, supported by net investment income and minimal return of capital.

NFLY: Collecting Income Where Not Usually Possible

YieldMax™ ETFs Announces Distributions on CONY ($0.8339), FIAT ($0.6530), NFLY ($0.5830), YMAX ($0.1395), YMAG ($0.1578) and Others

CHICAGO and MILWAUKEE and NEW YORK, Jan. 07, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share 2 Distribution Frequency Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.1395 Weekly 1/8/2025 1/10/2025 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.1578 Weekly 1/8/2025 1/10/2025 CONY YieldMax™ COIN Option Income Strategy ETF COIN $0.8339 Every 4 Weeks 1/8/2025 1/10/2025 FIAT YieldMax™ Short COIN Option Income Strategy ETF COIN $0.6530 Every 4 Weeks 1/8/2025 1/10/2025 MSFO YieldMax™ MSFT Option Income Strategy ETF MSFT $0.3667 Every 4 Weeks 1/8/2025 1/10/2025 AMDY YieldMax™ AMD Option Income Strategy ETF AMD $0.3404 Every 4 Weeks 1/8/2025 1/10/2025 NFLY YieldMax™ NFLX Option Income Strategy ETF NFLX $0.5830 Every 4 Weeks 1/8/2025 1/10/2025 ABNY YieldMax™ ABNB Option Income Strategy ETF ABNB $0.4220 Every 4 Weeks 1/8/2025 1/10/2025 PYPY YieldMax™ PYPL Option Income Strategy ETF PYPL $0.4264 Every 4 Weeks 1/8/2025 1/10/2025 ULTY YieldMax™ Ultra Option Income Strategy ETF Multiple $0.5715 Every 4 Weeks 1/8/2025 1/10/2025 Scheduled for next week: YMAX YMAG MSTY YQQQ AMZY APLY AIYY DISO SQY SMCY Note: DIPS, FIAT, CRSH and YQQQ are hereinafter referred to as the “Short ETFs”.

YieldMax™ ETFs Announces Distributions on CONY ($0.8339), FIAT ($0.6530), NFLY ($0.5830), YMAX ($0.1395), YMAG ($0.1578) and Others

86 MoPay Dividend Stocks, 80 Funds And 25 'Safer' Buys From December

December's MoPay equities offer high-yield, volatile bargains with dividends from $1K investments exceeding share prices, making now an opportune time to buy. Top ten MoPay stocks could net 13.37% to 38.38% gains by December 2025, based on analyst target prices and dividends. Analysts' estimates show a 21.81% average net gain for $1K invested in each of the top ten MoPay stocks, with 16% higher risk/volatility.

86 MoPay Dividend Stocks, 80 Funds And 25 'Safer' Buys From December

24 November Ideal 'Safer' MoPay Dividend Dogs From 87 Equities And 80 Funds

Imagine stocks and funds paying you dividends monthly! Your angst awaiting payout is reduced 300%, or more, compared to quarterly, semi-annual, or (ugh) annual doles! These November U.S. exchanged monthly paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by yield (87); 2. Stock by price upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by yield >10% (80); 4. 'Safer' Ideal-cash-rich (24). Items: 1. Top MoPay stock gains; 2. Overall best MoPay gainers; 3. Funds vs. Equities; 4. Fund risks/rewards. 5. Safer Equity Rankings, all per prices as of 11/22/24.

24 November Ideal 'Safer' MoPay Dividend Dogs From 87 Equities And 80 Funds

YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others

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