YieldMax NFLX Option Income Strategy ETF (NFLY)
| Assets | $62.53M |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 6.08M |
| Dividend (ttm) | $6.28 |
| Dividend Yield | 64.89% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 106,404 |
| Open | 9.85 |
| Previous Close | 9.97 |
| Day's Range | 9.60 - 9.85 |
| 52-Week Low | 9.60 |
| 52-Week High | 19.27 |
| Beta | 0.81 |
| Holdings | 19 |
| Inception Date | Aug 7, 2023 |
About NFLY
Fund Home PageThe YieldMax NFLX Option Income Strategy ETF (NFLY) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Netflix stock (NFLX) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. NFLY was launched on Aug 7, 2023 and is issued by YieldMax.
Top 10 Holdings
126.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 30.95% |
| United States Treasury Bills 0% | B.0 07.09.26 | 30.01% |
| United States Treasury Bills 0% | WIB.0 04.09.26 | 24.08% |
| United States Treasury Bills 0% | B.0 06.11.26 | 19.08% |
| NFLX US 03/20/26 C90 | n/a | 9.22% |
| United States Treasury Bills 0% | B.0 09.03.26 | 4.47% |
| US DOLLARS | n/a | 3.68% |
| First American Government Obligations Fund | FGXXX | 3.08% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.73% |
| NFLX US 02/20/26 C80 | n/a | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | $0.0634 | Feb 20, 2026 |
| Feb 12, 2026 | $0.0611 | Feb 13, 2026 |
| Feb 5, 2026 | $0.0593 | Feb 6, 2026 |
| Jan 29, 2026 | $0.0846 | Jan 30, 2026 |
| Jan 22, 2026 | $0.0605 | Jan 23, 2026 |
| Jan 15, 2026 | $0.0645 | Jan 16, 2026 |
Performance
NFLY had a total return of -21.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.81%.
News
NFLY: There Are Faster Ways To Double Your Money
NFLY offers high headline yield but most distributions are return of capital, with true income yield around 2.8%. Getting your initial investment back via NFLY distributions takes around two and a hal...
NFLY: YieldMax Does It Again
YieldMax NFLX Option Income Strategy ETF (NFLY) offers high distributions by holding long Netflix positions and selling options, but trails the underlying stock. NFLY's strategy involves T-Bills, synt...
Harvest Announces New Harvest Enhanced High Income Shares ETFs Listings on the TSX
OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. (“Harvest”) is pleased to announce the completion of the initial offering of Class A Units of the Harvest Enhanced High Income Shares ...
High Yields Will Never Be The Same - Here's Why
High-yield investments like BDCs, MLPs, CEFs, and REITs offer substantial dividend yields, often overlooked by retail investors due to a lack of awareness. Option ETFs generate high income by writing ...
YieldMax™ ETFs Announces Distributions on NFLY ($1.0705), CONY ($1.0468), PYPY ($0.6665), YMAX ($0.1944), YMAG ($0.1862) and Others
CHICAGO, MILWAUKEE and NEW YORK, Feb. 05, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ETF ...
NFLY: Collecting Income Where Not Usually Possible
YieldMax NFLX Option Income Strategy ETF offers high income with a 40.25% dividend yield, but it underperforms NFLX in price appreciation. NFLY uses a synthetic option strategy to replicate NFLX's pri...
YieldMax™ ETFs Announces Distributions on CONY ($0.8339), FIAT ($0.6530), NFLY ($0.5830), YMAX ($0.1395), YMAG ($0.1578) and Others
CHICAGO and MILWAUKEE and NEW YORK, Jan. 07, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...
86 MoPay Dividend Stocks, 80 Funds And 25 'Safer' Buys From December
December's MoPay equities offer high-yield, volatile bargains with dividends from $1K investments exceeding share prices, making now an opportune time to buy. Top ten MoPay stocks could net 13.37% to ...
24 November Ideal 'Safer' MoPay Dividend Dogs From 87 Equities And 80 Funds
Imagine stocks and funds paying you dividends monthly! Your angst awaiting payout is reduced 300%, or more, compared to quarterly, semi-annual, or (ugh) annual doles! These November U.S. exchanged mon...
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others
CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on CONY (109.51%), MSTY (103.22%), NFLY (67.74%), SQY (61.75%), PYPY (56.74%) and Others
CHICAGO and MILWAUKEE and NEW YORK, May 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
84 Monthly Paid Dividend Stocks And 80 Funds For April
Imagine stocks & funds that pay dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is alleviated by 300%, or more! These April U.S. exchan...
82 Monthly Paid Dividend Stocks And 80 Funds For March
Imagine stocks or funds that pay-out their dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is reduced by 300%, or more! These March U.S...
YieldMax NFLX Option Income Strategy ETF, NFLY, NAV Restated
MILWAUKEE, March 06, 2024 (GLOBE NEWSWIRE) -- Tidal Investments LLC announces that the previously disclosed net asset value (NAV) per share of the YieldMax NFLX Option Income Strategy ETF (NFLY) on Ma...
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
77 Monthly Paid Dividend Stocks And 80 Funds For February
Imagine stocks or funds that pay-out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst awaiting money is reduced by 300%, or more!
YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO
CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs
YieldMax™ Launches Option Income Strategy ETF on Netflix, Inc. (NFLX)
CHICAGO and MILWAUKEE and NEW YORK, Aug. 08, 2023 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ NFLX Option Income Strategy ETF (NYSE Arca: NFLY) This ETF s...