NFLY
YieldMax NFLX Option Income Strategy ETF
NFLY | AMEX
$5.95
$0.00 (-0.08%)
At close: Oct 30, 2026, 4:00 PM ET
$5.97
+$0.02 (+0.34%)
After-hours:
Oct 30, 2026, 7:50 PM ET
-0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 28.24M
AVG Volume 74.17K
AUM 37.54M
NAV 7.40
1D Range
5.92 6.02
52W Range
5.92 15.00
About NFLY
The YieldMax NFLX Option Income Strategy ETF (NFLY) functions as a dynamically managed exchange-traded fund. Its primary objective is to deliver consistent weekly earnings by implementing a strategy o...
Asset Class Alternatives
Holdings 8
Inception Date Aug 7, 2023
Expense Ratio 1.01%
Domicile United States
ISIN US88634T7827
Provider Yieldmax
Website Fund Home Page
Top Holdings
105.32% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | NFLY | 43.85% |
| United States Treasu... | NFLY | 27.88% |
| United States Treasu... | NFLY | 23.26% |
| Nflx 11/20/2026 77.0... | NFLY | 7.49% |
| First American Gover... | NFLY | 2.85% |
Dividends
Yield 65.92%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0475 | Oct 30, 26 |
| Oct 22, 26 | $0.0387 | Oct 23, 26 |
| Oct 15, 26 | $0.0328 | Oct 16, 26 |
| Oct 8, 26 | $0.0328 | Oct 9, 26 |
| Oct 1, 26 | $0.0333 | Oct 2, 26 |
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