YieldMax NFLX Option Income Strategy ETF (NFLY)
| Assets | $79.63M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 7.73M |
| Dividend (ttm) | $6.43 |
| Dividend Yield | 63.01% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 94,688 |
| Open | 10.21 |
| Previous Close | 10.23 |
| Day's Range | 10.17 - 10.28 |
| 52-Week Low | 9.60 |
| 52-Week High | 19.27 |
| Beta | 0.73 |
| Holdings | 20 |
| 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
114.73% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 28.01% |
| United States Treasury Bills 0% | B.0 07.09.26 | 26.89% |
| United States Treasury Bills 0% | B.0 09.03.26 | 21.83% |
| United States Treasury Bills 0% | WIB.0 06.11.26 | 12.54% |
| First American Government Obligations Fund | FGXXX | 11.17% |
| NFLX US 05/15/26 C95 | n/a | 8.30% |
| OTHER ASSETS AND LIABILITIES | n/a | 5.30% |
| NFLX US 05/01/26 C98 | n/a | 0.32% |
| NFLX US 04/24/26 C101 | n/a | 0.22% |
| Cash Offset | n/a | 0.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.0848 | Apr 24, 2026 |
| Apr 16, 2026 | $0.0976 | Apr 17, 2026 |
| Apr 9, 2026 | $0.0847 | Apr 10, 2026 |
| Apr 2, 2026 | $0.0856 | Apr 6, 2026 |
| Mar 26, 2026 | $0.1425 | Mar 27, 2026 |
| Mar 19, 2026 | $0.2483 | Mar 20, 2026 |
Performance
NFLY had a total return of -12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.71%.
News
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 ...
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 ...
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...
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:
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:
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...