YieldMax NFLX Option Income Strategy ETF (NFLY)
| Assets | $117.60M |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 8.40M |
| Dividend (ttm) | $8.06 |
| Dividend Yield | 61.17% |
| Ex-Dividend Date | Dec 4, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 79,459 |
| Open | 13.22 |
| Previous Close | 13.43 |
| Day's Range | 13.05 - 13.36 |
| 52-Week Low | 13.05 |
| 52-Week High | 19.85 |
| Beta | 0.75 |
| Holdings | 23 |
| 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
121.02% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 26.70% |
| United States Treasury Bills 0% | B.0 06.11.26 | 25.02% |
| United States Treasury Bills 0% | B.0 07.09.26 | 23.64% |
| United States Treasury Bills 0% | B.0 02.19.26 | 17.77% |
| United States Treasury Bills 0% | B.0 04.09.26 | 16.07% |
| NFLX US 01/16/26 C116 | n/a | 7.26% |
| First American Government Obligations Fund | FGXXX | 3.77% |
| NFLX US 12/05/25 C110 | n/a | 0.29% |
| Cash Offset | n/a | 0.28% |
| NFLX US 12/05/25 C111 | n/a | 0.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.1793 | Dec 5, 2025 |
| Nov 28, 2025 | $0.0954 | Dec 1, 2025 |
| Nov 20, 2025 | $0.0887 | Nov 21, 2025 |
| Nov 13, 2025 | $0.0865 | Nov 14, 2025 |
| Nov 6, 2025 | $0.1275 | Nov 7, 2025 |
| Oct 30, 2025 | $0.1204 | Oct 31, 2025 |
Performance
NFLY had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.22%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Dec. 03, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
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™ 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...