Summary
- Current Price
- As of today, NFLY price is $11.05, up +0.45% on
- Current Price vs All-Time High
- NFLY price is currently -45.73% below its historical high of $20.36 set on
- Dividend Yield
- NFLY current TTM dividend yield is 55.80%
- Next Ex-Dividend
- As of today, the next dividend for NFLY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | YieldMax NFLX Option Income Strategy ETF |
| Assets Under Management | $58M |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 12K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797RG4 | 30.52% | |
| 912797RF6 | 29.59% | |
| 912797QX8 | 14.70% | |
| NFLX 260320C00090000 | 9.43% | |
| FGXXX | 7.34% | |
| 912797RS8 | 4.41% | |
| NFLX 260313C00100000 | 1.45% | |
| 1.32% | ||
| 2NFLX 260320P00090010 | 0.60% | |
| NFLX 260313C00103000 | 0.56% | |
| NFLX 260313C00101000 | 0.06% | |
| NFLX 260313C00104000 | 0.02% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $11.05 | ||
| $14.33 | ||
| SMA 200 vs Price | +29.68% | |
| $10.79 | ||
| SMA 50 vs Price | -2.38% | |
| 0.56 | ||
| $0.27 | ||
| 52.91 | ||
| 12.67% | ||
| 31.24% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 55.80% | ||
| $6.17 |
Country Weights
| Country | Weight |
|---|---|
| United States | 106.66% |
FAQ
Does NFLY pay dividends?
Yes, the YieldMax NFLX Option Income Strategy ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on April 1, 2026, 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 includes 12 holdings with the most weighted are United States Treasury Bill 08/06/2026 (30.52%), United States Treasury Bill 07/09/2026 (29.59%) and United States Treasury Bill 06/11/2026 (14.7%)
What is the current assets under management for NFLY?
Assets under management of YieldMax NFLX Option Income Strategy ETF is $58M
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
Data Sources & References
- NFLY Official Website yieldmaxetfs.com/our-etfs/nfly/
- NFLY Profile on Yahoo Finance finance.yahoo.com/quote/NFLY