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NFLY ETF

Profile

Name

YieldMax NFLX Option Income Strategy ETF

Assets under management

$50 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

August 8, 2023

Net asset value

16K USD

Website

-

Last ex-dividend date

March 6, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
43.60 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
43.48 %
NETFLIX CLL OPT 03/24 575(NFLX 240315C00575000)
4.80 %
Cash & Other(Cash&Other)
3.77 %
NETFLIX CLL OPT 02/24 575(NFLX 240216C00575000)
2.11 %
NFLX 03/15/2024 575.01 P(2NFLX 240315P00575010)
1.59 %
NETFLIX CLL OPT 02/24 580(NFLX 240216C00580000)
0.48 %
NETFLIX CLL OPT 02/24 570(NFLX 240216C00570000)
0.18 %

Price

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Current Price

$16.03
NFLY price is $16.03

Price All-time High

$20.13
NFLY price is currently -20.37% below its historical high of $20.13

Price Most Recent Change

-2.55%
NFLY price was down -2.55% on Apr 3, 2025

Price YTD Change

-12.45%
NFLY price is down -12.45% since January 1st

Price 1-year Change

-16.9%
NFLY price is down -16.9% year-on-year

Price 3-year Change

-
NFLY price 3-year change is unknown

Technical Indicators

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Beta

1.06
NFLY beta is 1.06

200-day SMA

$17.56
NFLY price is currently -8.71% below its 200-day simple moving average

50-day SMA

$17.75
NFLY price is currently -9.70% below its 50-day simple moving average

RSI

36.55
NFLY 14-day relative strength index is 36.55

Volume

1.10
NFLY 30-day relative volume is 1.10

ATR

$0.58
NFLY average true range is $0.58

10-day Historical Volatility

36.18%
NFLY 10-day historical volatility is 36.18%

Dividend

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Dividend per share

Last Paid Dividend

$0.40
NFLY last dividend was $0.40 per share, with an ex-dividend date of March 6, 2025

TTM Dividend Per Share

$7.55
NFLY TTM dividend per share is $7.55

TTM Dividend Per Share 1-Year Change

+110.92%
NFLY TTM dividend per share is up +110.92% 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

47.13%
NFLY TTM dividend yield is 47.13%

TTM Dividend Yield 1-Year Change

+153.8%
NFLY TTM dividend yield is up +153.8% year-on-year

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
43.60 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
43.48 %
NETFLIX CLL OPT 03/24 575(NFLX 240315C00575000)
4.80 %
Cash & Other(Cash&Other)
3.77 %
NETFLIX CLL OPT 02/24 575(NFLX 240216C00575000)
2.11 %
NFLX 03/15/2024 575.01 P(2NFLX 240315P00575010)
1.59 %
NETFLIX CLL OPT 02/24 580(NFLX 240216C00580000)
0.48 %
NETFLIX CLL OPT 02/24 570(NFLX 240216C00570000)
0.18 %

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 $0.40 per share. The last ex-dividend date was on March 6, 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 8 holdings with the most weighted are UNITED STATES TREAS NTS 0.75% 11/15/2024 (43.6%), UNITED STATES TREAS BILLS 06/13/2024 (43.48%) and NETFLIX CLL OPT 03/24 575 (4.8%)

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
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