Pro Chart

YieldMax NFLX Option Inco...

NYSEArca: NFLY · Real-Time Price · USD
7.65
+0.00 (0.00%)
At close: Aug 12, 2026, 3:52 PM
7.60
+0.10%
Pre-market: 7:45 AM

YieldMax NFLX Option Income Strategy ETF (NFLY) ETF Price, Holdings & Analysis

0.00%
Bid7.5
Market Capn/a
AUM37.79M
NAV7.68
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateAug 7, 2023
Ask0
Volume28,876
Avg. Volume (20D)72,875
Open7.65
Previous Close7.65
Day's Range7.59 - 7.66
52-Week Range7.00 - 17.74
Holdingsn/a
Expense Ratio1.01%

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
Exchange NYSEArca

Top 10 Holdings 1.20% of assets

NameSymbolWeight
First American Gover...FGXXX1.20%
View More Holdings

Dividends Dividend Yield 63.08%

Ex-DividendAmountPayment Date
Aug 6, 2026$0.0670n/a
Jul 30, 2026$0.0450n/a
Jul 23, 2026$0.0500n/a
Jul 16, 2026$0.0390n/a
Jul 9, 2026$0.0480n/a
Full Dividend History
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