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NFLY Overview

Profile

Name:

YieldMax NFLX Option Income Strategy ETF

Assets under management:

$50 M

Expense ratio:

0.99%

Inception date:

August 8, 2023

Website:

-

Last ex-dividend date:

March 6, 2025

Next ex-dividend date:

N/A

Description:

NFLY ETF is an exchange-traded fund that focuses on companies involved in the sports and entertainment sectors. It aims to provide investors with exposure to businesses benefiting from the growing popularity of sports, media, and related technologies, offering a diversified investment option in this dynamic market.

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

$16.11
NFLY price is $16.11

Price All-time High

$20.13
NFLY price is currently -19.97% below its historical high of $20.13

Price Most Recent Change

-1.83%
NFLY price was down -1.83% on Mar 13, 2025

Price YTD Change

-12.02%
NFLY price is down -12.02% since January 1st

Price 1-Year Change

-12.45%
NFLY price is down -12.45% year-on-year

Price 3-Year Change

-
NFLY price 3-year change is unknown

Technical Analysis

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Beta

1.03
NFLY beta is 1.03

200-day SMA

$17.58
NFLY price is currently -8.38% below its 200-day simple moving average

14-day RSI

34.42
NFLY 14-day relative strength index is 34.42

30-day Relative Volume

0.33
NFLY 30-day relative volume is 0.33

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

$8.36
NFLY TTM dividend per share is $8.36

TTM Dividend Per Share 1-Year Change

+133.4%
NFLY TTM dividend per share is up +133.4% 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

51.89%
NFLY TTM dividend yield is 51.89%

TTM Dividend Yield 1-Year Change

+166.51%
NFLY TTM dividend yield is up +166.51% 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

  • What is NFLY?
  • 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?

What is NFLY?

NFLY ETF is an exchange-traded fund that focuses on companies involved in the sports and entertainment sectors. It aims to provide investors with exposure to businesses benefiting from the growing popularity of sports, media, and related technologies, offering a diversified investment option in this dynamic market.

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 $50 M

What is NFLY average volume?

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

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