YieldMax NFLX Option Income Strategy ETF (NFLY)
| Assets | $68.00M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 3.65M |
| Dividend (ttm) | $9.02 |
| Dividend Yield | 47.61% |
| Ex-Dividend Date | Nov 14, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.77% |
| Volume | 105,633 |
| Open | 18.85 |
| Previous Close | 18.74 |
| Day's Range | 18.67 - 19.01 |
| 52-Week Low | 15.41 |
| 52-Week High | 19.94 |
| Beta | n/a |
| Holdings | 16 |
| 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
117.05% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 20.73% |
| NFLX US 02/21/25 C790 | n/a | 18.41% |
| United States Treasury Notes 3% | T 3 07.15.25 | 18.17% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 18.13% |
| United States Treasury Bills 0% | B 0 01.16.25 | 10.08% |
| United States Treasury Bills 0% | B 0 02.13.25 | 10.07% |
| United States Treasury Bills 0% | B 0 03.11.25 | 10.06% |
| Government Obligations Fund | FGXXX | 9.52% |
| NFLX US 11/22/24 C850 | n/a | 1.34% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | $0.784 | n/a |
| Oct 17, 2024 | $0.793 | Oct 18, 2024 |
| Sep 6, 2024 | $0.510 | Sep 9, 2024 |
| Aug 7, 2024 | $0.574 | Aug 8, 2024 |
| Jul 5, 2024 | $0.377 | Jul 8, 2024 |
| Jun 6, 2024 | $0.630 | Jun 7, 2024 |
News
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...