ETF Analysis
YieldMax NFLX Option Income Strategy ETF (NFLY) ETF Analysis
YieldMax NFLX Option Income Strategy ETF (NFLY) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
YieldMax NFLX Option Income Strategy ETF (NFLY) currently has an AIQ Score of 37/100, indicating a bearish setup. Risk is the strongest factor at 54/100. Momentum is the weakest current factor at 31/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
NFLY at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $6.35 |
| AIQ Score | 37/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Fund Size | $32.13M |
| Expense Ratio | 1.01% |
| Holdings Count | 11 |
| NAV | $6.67 |
| Asset Class | Alternatives |
| Primary Exposure | Cash & Others (100.00%) |
| Issuer | YieldMax |
| Domicile | US |
| Inception Date | Aug 7, 2023 |
| Distribution Yield | 60.67% |
| Beta | 0.58 |
| Average Volume | 65.98K |
| 52-week range | $6.21-$16.43 |
| RSI 14 | 37.64 |
| 50-Day SMA | $7.27 |
| 200-Day SMA | $9.15 |
| Risk Score | 54/100 |
| Momentum Score | 31/100 |
| Value Exposure Score | — |
NFLY Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -60.02% | -60.05% | -60.15% | Oct 20, 2025 |
| 3Y | -62.61% | -27.95% | -67.15% | Oct 20, 2023 |
| 5Y | -67.38% | -29.53% | -67.61% | Aug 8, 2023 |
| 10Y | -67.38% | -29.53% | -67.61% | Aug 8, 2023 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
NFLYYieldMax NFLX Option Income Strategy ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum31
- Value—
- Quality34
- Risk resilience54
- Sentiment—
NFLY ETF Analysis Summary
YieldMax NFLX Option Income Strategy ETF (NFLY) currently has an AIQ Score of 37/100, indicating a bearish setup. Risk resilience is the strongest factor at 54/100. Momentum is the weakest current factor at 31/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, NFLY has AIQ Score of 37/100 with Risk resilience base of 54/100 and fading Momentum at 31/100. Wait for component alignment before adding exposure.
Risk resilience (54/100) leads while Momentum (31/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -2.61% ETF move · NFLY classified in Asset Management - Income.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NFLY Bullish or Bearish Right Now?
NFLY currently has a bearish overall setup. Risk Resilience is the strongest factor at 54/100, while Momentum is weakest at 31/100. The current evidence suggests a defensive setup.
- - No strong bullish evidence is available in the current snapshot.
- - Momentum is weak at 31/100.
- - Price is -30.61% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 4).
Current Consensus
NFLY's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 5 neutral, and 36 sell votes. NFLY's 14-day RSI is 37.64, which places the ETF in a weaker momentum range. NFLY's beta is 0.58, indicating lower market sensitivity than the broad market.
What Changed in NFLY?
The largest recent change in NFLY is AIQ Score moving down by 1.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the NFLY Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NFLY Decision Framework
Public evidence layers, setup checks, and risk context for YieldMax NFLX Option Income Strategy ETF.
YieldMax NFLX Option Income Strategy ETF (NFLY) ETF Analysis
YieldMax NFLX Option Income Strategy ETF has an AIQ Score of 37/100 in a Defensive regime. Risk is strongest at 54/100. Beta is 0.58, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NFLY is in a Defensive AIQ regime with score 37/100. |
| Signal Conflict | The primary conflict is that risk leads at 54/100 while momentum lags at 31/100. |
| Factor Evidence | Momentum 31/100 · Quality 34/100 · Risk 54/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 54/100.
Momentum is 31/100 and RSI (14) is 37.6.
NFLY is in a Defensive regime at 37/100.
Risk factor is 54/100 with beta 0.58 and annual volatility 29.89%.
Current conflict: risk leads at 54/100 while momentum lags at 31/100.
NFLY Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
NFLY ETF Analytics
NFLY holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
NFLY Technical Analysis
NFLY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NFLY ETF Market Context
Track NFLY market context, news pressure, trend changes, income events, and current allocation evidence.
NFLY Distribution Analysis
NFLY distribution yield, annualized distributions, payment history, and income context.
NFLY ETF Data
NFLY available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
NFLY Risk Analysis
NFLY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NFLY ETF News
NFLY ETF news, market tone, recent headlines, and catalyst context.
NFLY vs Options Income / Covered Call Peers
Current peer cohort: NFLY · NVDY · OMAH · PLTW · PLTY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NFLY Current ETF | 37/100 | — | 31/100 | 54/100 | -3.15 | 29.89% | Current |
| NVDY YieldMax NVDA Option Income Strategy ETF | 47/100 | — | 29/100 | 60/100 | -0.81 | 31.38% | NFLY vs NVDY |
| OMAH VistaShares Target 15 Berkshire Select Income ETF | 59/100 | 55/100 | 72/100 | 63/100 | -0.99 | 9.27% | NFLY vs OMAH |
| PLTW Roundhill PLTR WeeklyPay ETF | 43/100 | — | 64/100 | 14/100 | -0.49 | 72.18% | NFLY vs PLTW |
| PLTY YieldMax PLTR Option Income Strategy ETF | 50/100 | — | 62/100 | 44/100 | -0.78 | 53.23% | NFLY vs PLTY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NFLY
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NFLY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NFLY ETF FAQ
What is NFLY ETF price today?
NFLY is currently shown at $6.35. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is NFLY's 52-week high and low?
NFLY's 52-week range is $6.21 to $16.43 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does NFLY pay a dividend?
NFLY's current distribution yield is 60.67% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying NFLY?
Compare NFLY's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.