(NFLY) YieldMax NFLX Option Income - Overview
Etf: Options, ETF, NFLX, Income
Dividends
| Dividend Yield | 44.08% |
| Yield on Cost 5y | 91.44% |
| Yield CAGR 5y | 84.74% |
| Payout Consistency | 94.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 27.8% |
| Relative Tail Risk | -7.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.72 |
| Alpha | -28.43 |
| Character TTM | |
|---|---|
| Beta | 0.596 |
| Beta Downside | 0.608 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.55% |
| CAGR/Max DD | 0.57 |
Description: NFLY YieldMax NFLX Option Income January 02, 2026
The YieldMax NFLX Option Income Strategy ETF (NYSE ARCA: NFLY) is a U.S.–based, non-diversified ETF that focuses exclusively on Netflix (NFLX) options. Its mandate is to maintain the same NFLX-centric strategy regardless of market or economic headwinds and it explicitly avoids taking temporary defensive positions during adverse periods.
Key metrics that influence the fund’s outlook include Netflix’s Q4 2023 net subscriber additions of 4.2 million, a 2023 average revenue per user (ARPU) of roughly $15.70, and a free-cash-flow conversion rate of 12 % despite a $16 billion content spend. Macro-level drivers such as U.S. discretionary-spending trends, inflation-adjusted consumer price index (CPI) growth, and the competitive dynamics of the broader streaming sector (e.g., Disney+, HBO Max) materially affect both the underlying stock volatility and the premium income potential of the ETF’s option positions.
For a deeper dive into the fund’s risk profile and option-income dynamics, explore the analytics available on ValueRay.
What is the price of NFLY shares?
Over the past week, the price has changed by -1.23%, over one month by -7.19%, over three months by -23.36% and over the past year by -18.34%.
Is NFLY a buy, sell or hold?
What are the forecasts/targets for the NFLY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.4 | 105.1% |
NFLY Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 72.7m USD (72.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 72.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 72.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.11% (E(72.7m)/V(72.7m) * Re(8.11%) + (debt-free company))
Discount Rate = 8.11% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)