CoverCall Ledger

YieldMax · United States

NFLY — YieldMax NFLX Option Income Strategy ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Launch year
2023 · Aug 7
Last distribution
$0.062 · Aug 2026
Dist. yield (approx.)
+20.3% (approx., $0.062 per 2 wk annualized ÷ $7.94 price)
Market price
$7.94
CoverCall 2026 YTD
−11.1%
AUM
$133M

What this fund is

Single-stock option income on Netflix.

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