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YieldMax NFLX Option Inco... (NFLY)
NYSEArca: NFLY
· Real-Time Price · USD
7.92
+0.18 (2.33%)
At close: Aug 18, 2026, 3:51 PM
YieldMax NFLX Option Income Strategy ETF (NFLY) ETF Price, Holdings & Analysis
2.33% (1D)
| Bid | 7.9 |
| Market Cap | n/a |
| AUM | 37.79M |
| NAV | 7.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 7, 2023 |
| Ask | 7.92 |
| Volume | 123,001 |
| Avg. Volume (20D) | 73,266 |
| Open | 7.77 |
| Previous Close | 7.74 |
| Day's Range | 7.77 - 7.96 |
| 52-Week Range | 7.00 - 17.49 |
| Holdings | n/a |
| Expense Ratio | 1.01% |
About NFLY
The fund will employ its investment strategy as it relates to NFLX regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
Asset Class Cash
Ticker Symbol NFLY
Inception Date Aug 7, 2023
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 1.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 1.20% |
Dividends Dividend Yield 61.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 13, 2026 | $0.0530 | n/a |
| Aug 6, 2026 | $0.0670 | n/a |
| Jul 30, 2026 | $0.0450 | n/a |
| Jul 23, 2026 | $0.0500 | n/a |
| Jul 16, 2026 | $0.0390 | n/a |