YieldMax NFLX Option Inco... (NFLY)
AMEX: NFLY
· Real-Time Price · USD
17.89
-0.15 (-0.83%)
At close: May 05, 2025, 3:59 PM
17.84
-0.28%
Pre-market: May 06, 2025, 04:52 AM EDT
-0.83% (1D)
| Bid | 17.75 |
| Market Cap | 109.31M |
| AUM | 49.96M |
| NAV | 16.25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.8M |
| Inception Date | Aug 8, 2023 |
| Ask | 17.84 |
| Volume | 219.45K |
| Open | 17.57 |
| Previous Close | 18.04 |
| Day's Range | 17.51 - 17.95 |
| 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 8, 2023
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 98.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nflx Us 05/16/25 C90... | NFLX 250516C00905000 | 19.45% |
| United States Treasu... | 912797LN5 | 14.12% |
| United States Treasu... | - | 13.44% |
| United States Treasu... | - | 13.40% |
| United States Treasu... | 912797LB1 | 13.16% |
| United States Treasu... | 912797PN1 | 12.93% |
| United States Treasu... | - | 9.01% |
| First American Gover... | FGXXX | 2.56% |
| Cash & Other | Cash&Other | 0.50% |
| Nflx Us 05/02/25 C11... | NFLX 250502C01190000 | 0.03% |
Dividends Dividend Yield 45.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.9230 | May 2, 2025 |
| Apr 3, 2025 | $0.6020 | Apr 4, 2025 |
| Mar 6, 2025 | $0.4008 | Mar 7, 2025 |
| Feb 6, 2025 | $1.0705 | Feb 7, 2025 |
| Jan 8, 2025 | $0.5830 | Jan 10, 2025 |
