IncomeShares Netflix (NFLX) Options ETP (LON:YNFL)

Assets	125.62K
Expense Ratio	1.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	153
Open	542.25
Previous Close	537.38
Day's Range	529.00 - 542.25
52-Week Low	521.75
52-Week High	734.00
Beta	n/a
Holdings	4
Inception Date	Apr 29, 2026

About YNFL

IncomeShares Netflix (NFLX) Options ETP is an exchange-traded product that provides exposure to Netflix-related equity performance while employing an options-based income strategy. The product is structured to generate regular cash distributions by selling options, such as covered calls and cash-secured puts, on Netflix shares and managing associated cash collateral. By combining option premium income with equity market exposure, IncomeShares Netflix (NFLX) Options ETP seeks to offer a differentiated risk and return profile compared with directly holding the underlying stock. The ETP is designed for market participants interested in accessing Netflix’s share price movements with an embedded options overlay that aims to moderate volatility and deliver recurring payouts. It fits within the broader segment of options overlay products that focus on income generation and partial downside mitigation, and is used by investors looking to integrate systematic options strategies into their portfolios without trading derivatives directly.

• Asset Class: Equity
• Category: Communication Services
• Stock Exchange: London Stock Exchange
• Ticker Symbol: YNFL
• Provider: IncomeShares

Top Holdings

Name	Symbol	Weight
Cash	n/a	78.52%
Netflix, Inc.	NFLX	27.66%
Nflx Sep25'26 77 Put	n/a	-3.01%
Nflx Sep25'26 78 Put	n/a	-3.17%

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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