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NFLY ETF

Profile

Name

YieldMax NFLX Option Income Strategy ETF

Assets under management

$154 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

August 6, 2023

Net asset value

18K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
19.30 %
United States Treasury Bill 08/14/2025(912797PN1)
16.66 %
United States Treasury Note/Bond 4.25% 10/15/2025
15.76 %
United States Treasury Bill 11/06/2025(912797QP5)
11.20 %
United States Treasury Bill 06/12/2025(912797LN5)
11.15 %
NFLX US 07/18/25 C1140(NFLX 250718C01140000)
10.68 %
United States Treasury Note/Bond 3% 07/15/2025
10.56 %
NFLX 07/18/2025 1140.01 P(2NFLX 250718P01140010)
1.76 %
Cash & Other(Cash&Other)
1.17 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.15 %
NFLX US 06/13/25 C1290(NFLX 250613C01290000)
0.19 %
NFLX US 06/06/25 C1250(NFLX 250606C01250000)
0.18 %
NFLX US 06/06/25 C1255(NFLX 250606C01255000)
0.15 %
NFLX US 06/06/25 C1270(NFLX 250606C01270000)
0.04 %
NFLX US 06/06/25 C1275(NFLX 250606C01275000)
0.03 %
NFLX US 06/13/25 C1350(NFLX 250613C01350000)
0.02 %

Price

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Current Price

$18.73
NFLY price is $18.73

30-Day Relative Volume

0.45
NFLY 30-day relative volume is 0.45

Price Performance

Price Most recent change

+1.19%
NFLY price was up +1.19% on Jul 3, 2025

Price YTD change

+2.86%
NFLY price is up +2.86% since January 1st

Price 1-year change

+5.94%
NFLY price is up +5.94% year-on-year

Price 3-year change

-
NFLY price 3-year change is unknown

Price Range

Price All-time high

$20.36
NFLY price is currently -8.01% below its historical high of $20.36

Price 3-year low

$14.42
NFLY price is currently +29.89% above its 3-year low

Technical Indicators

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Beta

0.79
NFLY beta is 0.79

200-day SMA

$17.95
NFLY price is currently +4.33% above its 200-day simple moving average

50-day SMA

$18.48
NFLY price is currently +1.38% above its 50-day simple moving average

RSI

52.63
NFLY 14-day relative strength index is 52.63

Volume

0.45
NFLY 30-day relative volume is 0.45

ATR

$0.32
NFLY average true range is $0.32

10-day Historical Volatility

21.16%
NFLY 10-day historical volatility is 21.16%

Dividend

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Dividend per share

Last Paid Dividend

$0.43
NFLY last dividend was $0.43 per share, with an ex-dividend date of June 26, 2025

TTM Dividend per share

$8.22
NFLY TTM dividend per share is $8.22

TTM Dividend per share 1-Year Change

+11.82%
NFLY TTM dividend per share is up +11.82% year-on-year

TTM Dividend per share 3-Year Change

-
NFLY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

43.88%
NFLY TTM dividend yield is 43.88%

TTM Dividend yield 1-Year Change

+5.08%
NFLY TTM dividend yield is up +5.08% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
19.30 %
United States Treasury Bill 08/14/2025(912797PN1)
16.66 %
United States Treasury Note/Bond 4.25% 10/15/2025
15.76 %
United States Treasury Bill 11/06/2025(912797QP5)
11.20 %
United States Treasury Bill 06/12/2025(912797LN5)
11.15 %
NFLX US 07/18/25 C1140(NFLX 250718C01140000)
10.68 %
United States Treasury Note/Bond 3% 07/15/2025
10.56 %
NFLX 07/18/2025 1140.01 P(2NFLX 250718P01140010)
1.76 %
Cash & Other(Cash&Other)
1.17 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.15 %
NFLX US 06/13/25 C1290(NFLX 250613C01290000)
0.19 %
NFLX US 06/06/25 C1250(NFLX 250606C01250000)
0.18 %
NFLX US 06/06/25 C1255(NFLX 250606C01255000)
0.15 %
NFLX US 06/06/25 C1270(NFLX 250606C01270000)
0.04 %
NFLX US 06/06/25 C1275(NFLX 250606C01275000)
0.03 %
NFLX US 06/13/25 C1350(NFLX 250613C01350000)
0.02 %

Analyst ratings

FAQ

  • Does NFLY pay dividends?
  • What stocks are in NFLY?
  • What is the current assets under management for NFLY?
  • What is NFLY average volume?
  • What is NFLY expense ratio?
  • What is NFLY inception date?

Does NFLY pay dividends?

Yes, the YieldMax NFLX Option Income Strategy ETF does pays dividends, with the most recent payment being $0.43 per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in NFLY?

As of today, YieldMax NFLX Option Income Strategy ETF inlcudes 16 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (19.3%), United States Treasury Bill 08/14/2025 (16.66%) and United States Treasury Note/Bond 4.25% 10/15/2025 (15.76%)

What is the current assets under management for NFLY?

Assets under management of YieldMax NFLX Option Income Strategy ETF is $154M

What is NFLY average volume?

Average volume of YieldMax NFLX Option Income Strategy ETF is $73K

What is NFLY expense ratio?

Expense ratio of YieldMax NFLX Option Income Strategy ETF is 0.99%

What is NFLY inception date?

Inception date of YieldMax NFLX Option Income Strategy ETF is August 6, 2023
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