YieldMax NFLX Option Inco... (NFLY)
AMEX: NFLY
· Real-Time Price · USD
18.52
-0.15 (-0.80%)
At close: Jul 02, 2025, 3:59 PM
18.61
0.46%
After-hours: Jul 02, 2025, 07:59 PM EDT
-0.80% (1D)
| Bid | 18.48 |
| Market Cap | 154.05M |
| AUM | 176.5M |
| NAV | 19.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.32M |
| Inception Date | Aug 6, 2023 |
| Ask | 18.61 |
| Volume | 163.35K |
| Open | 18.65 |
| Previous Close | 18.67 |
| Day's Range | 18.36 - 18.70 |
| 52-Week Range | 14.42 - 19.85 |
| Holdings | 8 |
| Expense Ratio | 0.99% |
About NFLY
The fund will seek to employ its investment strategy as it relates to NFLX regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Asset Class Equity
Ticker Symbol NFLY
Inception Date Aug 6, 2023
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 97.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 18.72% |
| United States Treasu... | 912797PN1 | 15.44% |
| United States Treasu... | 91282CFP1 | 14.56% |
| Nflx Us 07/18/25 C11... | NFLX 250718C01140000 | 14.23% |
| United States Treasu... | 912797QP5 | 11.23% |
| United States Treasu... | 912797PM3 | 10.89% |
| United States Treasu... | 91282CEY3 | 9.77% |
| First American Gover... | FGXXX | 2.26% |
| Cash & Other | Cash&Other | 0.54% |
| Nflx Us 07/03/25 C13... | NFLX 250703C01350000 | 0.26% |
Dividends Dividend Yield 40.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.4303 | Jun 27, 2025 |
| May 29, 2025 | $0.6832 | May 30, 2025 |
| May 1, 2025 | $0.9230 | May 2, 2025 |
| Apr 3, 2025 | $0.6020 | Apr 4, 2025 |
| Mar 6, 2025 | $0.4008 | Mar 7, 2025 |
