Profile
Name
YieldMax NFLX Option Income Strategy ETFAssets under management
$50 millionExpense ratio
0.99%Asset class
EquityDomicile
USInception date
August 8, 2023Net asset value
16K USDWebsite
-Last ex-dividend date
April 3, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
15.19 %
14.47 %
14.42 %
14.16 %
13.91 %
13.15 %
9.70 %
2.36 %
1.53 %
0.65 %
0.38 %
0.06 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
15.19 %
14.47 %
14.42 %
14.16 %
13.91 %
13.15 %
9.70 %
2.36 %
1.53 %
0.65 %
0.38 %
0.06 %
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
$0.60
per share. The last ex-dividend date was on April 3, 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 12 holdings
with the most weighted are United States Treasury Bill 06/12/2025 (15.19%), United States Treasury Note/Bond 3% 07/15/2025 (14.47%) and United States Treasury Note/Bond 3.875% 01/15/2026 (14.42%)
What is the current assets under management for NFLY?
Assets under management of YieldMax NFLX Option Income Strategy ETF is $50M
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 8, 2023