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NFLY Stock

Profile

Name

YieldMax NFLX Option Income Strategy ETF

Assets under management

$164 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

August 7, 2023

Net asset value

16K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

August 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 02/19/2026(912797PM3)
18.12 %
United States Treasury Bill 11/06/2025(912797QP5)
16.75 %
United States Treasury Bill 08/06/2026(912797RG4)
15.67 %
United States Treasury Bill 07/09/2026(912797RF6)
13.87 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
13.51 %
NFLX 11/21/2025 1260.01 P(2NFLX 251121P01260010)
7.64 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
7.57 %
NFLX US 11/21/25 C1260(NFLX 251121C01260000)
3.34 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.52 %
Cash & Other(Cash&Other)
1.24 %
NFLX US 09/19/25 C1200(NFLX 250919C01200000)
0.19 %
NETFLIX CLL OPT 09/25 1212.500(NFLX 250919C01212500)
0.14 %
NFLX US 09/19/25 C1225(NFLX 250919C01225000)
0.09 %
NETFLIX CLL OPT 09/25 1210(NFLX 250919C01210000)
0.09 %
NFLX US 09/19/25 C1240(NFLX 250919C01240000)
0.06 %
NFLX US 09/19/25 C1242.5(NFLX 250919C01242500)
0.06 %
NETFLIX CLL OPT 09/25 1237.500(NFLX 250919C01237500)
0.06 %
NETFLIX CLL OPT 09/25 1232.500(NFLX 250919C01232500)
0.04 %
NFLX US 09/19/25 C1267.5(NFLX 250919C01267500)
0.02 %
NFLX US 09/19/25 C1272.5(NFLX 250919C01272500)
0.02 %

Price

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Current Price

$16.66
NFLY price is $16.66

30-Day Relative Volume

1.62
NFLY 30-day relative volume is 1.62

Price Performance

Price Today change

+1.16%
NFLY price is up +1.16% today

Price YTD change

-8.5%
NFLY price is down -8.5% since January 1st

Price 1-year change

-0.23%
NFLY price is down -0.23% 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 -18.16% below its historical high of $20.36

Price 3-year low

$14.42
NFLY price is currently +15.55% above its 3-year low

Technical Indicators

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Beta

0.75
NFLY beta is 0.75

200-day SMA

$17.87
NFLY price is currently -6.78% below its 200-day simple moving average

50-day SMA

$17.36
NFLY price is currently -4.02% below its 50-day simple moving average

RSI

36.71
NFLY 14-day relative strength index is 36.71

Volume

1.62
NFLY 30-day relative volume is 1.62

ATR

$0.35
NFLY average true range is $0.35

10-day Historical Volatility

25.81%
NFLY 10-day historical volatility is 25.81%

Dividend

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Dividend per share

Last Paid Dividend

$0.47
NFLY last dividend was $0.47 per share, with an ex-dividend date of August 21, 2025

TTM Dividend per share

$8.04
NFLY TTM dividend per share is $8.04

TTM Dividend per share 1-Year Change

-4.24%
NFLY TTM dividend per share is down -4.24% 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

48.24%
NFLY TTM dividend yield is 48.24%

TTM Dividend yield 1-Year Change

-4.02%
NFLY TTM dividend yield is down -4.02% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 02/19/2026(912797PM3)
18.12 %
United States Treasury Bill 11/06/2025(912797QP5)
16.75 %
United States Treasury Bill 08/06/2026(912797RG4)
15.67 %
United States Treasury Bill 07/09/2026(912797RF6)
13.87 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
13.51 %
NFLX 11/21/2025 1260.01 P(2NFLX 251121P01260010)
7.64 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
7.57 %
NFLX US 11/21/25 C1260(NFLX 251121C01260000)
3.34 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.52 %
Cash & Other(Cash&Other)
1.24 %
NFLX US 09/19/25 C1200(NFLX 250919C01200000)
0.19 %
NETFLIX CLL OPT 09/25 1212.500(NFLX 250919C01212500)
0.14 %
NFLX US 09/19/25 C1225(NFLX 250919C01225000)
0.09 %
NETFLIX CLL OPT 09/25 1210(NFLX 250919C01210000)
0.09 %
NFLX US 09/19/25 C1240(NFLX 250919C01240000)
0.06 %
NFLX US 09/19/25 C1242.5(NFLX 250919C01242500)
0.06 %
NETFLIX CLL OPT 09/25 1237.500(NFLX 250919C01237500)
0.06 %
NETFLIX CLL OPT 09/25 1232.500(NFLX 250919C01232500)
0.04 %
NFLX US 09/19/25 C1267.5(NFLX 250919C01267500)
0.02 %
NFLX US 09/19/25 C1272.5(NFLX 250919C01272500)
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 $0.47 per share. The last ex-dividend date was on August 21, 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 20 holdings with the most weighted are United States Treasury Bill 02/19/2026 (18.12%), United States Treasury Bill 11/06/2025 (16.75%) and United States Treasury Bill 08/06/2026 (15.67%)

What is the current assets under management for NFLY?

Assets under management of YieldMax NFLX Option Income Strategy ETF is $164M

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 7, 2023
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