| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| August 2024 | $87.25 | 152 | $0.5740 |
| July 2024 | $57.36 | 152 | $0.3774 |
| June 2024 | $69.90 | 111 | $0.6297 |
| May 2024 | $96.66 | 100 | $0.9666 |
| April 2024 | $80.52 | 100 | $0.8052 |
| March 2024 | $72.96 | 100 | $0.7296 |
| February 2024 | $125.69 | 100 | $1.2569 |
| Grand Total: | $2,718.34 | 4,159 | $0.6536 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $5,385.71 | 286 | $2,718.34 | $18.83 | $9.33 | $16.64 |
The YieldMax NFLX Option Income Strategy ETF (NFLY) is an actively managed ETF launched on August 7, 2023, designed to generate monthly income through a synthetic covered call strategy. It provides indirect exposure to Netflix, Inc. (NFLX) stock, using options contracts to collect premiums while capping potential gains. Distributions are paid monthly, with a high yield (e.g., 35.34% as of Sep 2025), though subject to market volatility and risks.
Invest wisely. Past performance is not indicative of future results.