YieldMax NFLX Option Inco... (NFLY)
AMEX: NFLY
· Real-Time Price · USD
16.41
0.05 (0.31%)
At close: Sep 26, 2025, 3:59 PM
16.38
-0.15%
After-hours: Sep 26, 2025, 07:20 PM EDT
0.31% (1D)
| Bid | 16.39 |
| Market Cap | 169.12M |
| AUM | 164.67M |
| NAV | 16.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 10.31M |
| Inception Date | Aug 6, 2023 |
| Ask | 16.42 |
| Volume | 210,165 |
| Open | 16.34 |
| Previous Close | 16.36 |
| Day's Range | 16.30 - 16.45 |
| 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 94.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797QP5 | 16.91% |
| United States Treasu... | 91282CGE5 | 16.68% |
| United States Treasu... | 912797PM3 | 16.55% |
| United States Treasu... | 912797RG4 | 14.05% |
| United States Treasu... | 91282CFP1 | 13.67% |
| United States Treasu... | 912797RF6 | 12.24% |
| First American Gover... | FGXXX | 1.97% |
| Cash & Other | Cash&Other | 1.15% |
| Nflx Us 09/19/25 C12... | NFLX 250919C01280000 | 0.83% |
| Nflx Us 08/29/25 C12... | NFLX 250829C01260000 | 0.06% |
Dividends Dividend Yield 51.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 18, 2025 | $0.4039 | Sep 19, 2025 |
| Aug 21, 2025 | $0.4670 | Aug 22, 2025 |
| Jul 24, 2025 | $0.4350 | Jul 25, 2025 |
| Jun 26, 2025 | $0.4303 | Jun 27, 2025 |
| May 29, 2025 | $0.6832 | May 30, 2025 |
