YieldMax NFLX Option Income Strategy ETF (NFLY)
| Assets | $46.43M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 2.68M |
| Dividend (ttm) | $6.72 |
| Dividend Yield | 39.14% |
| Ex-Dividend Date | May 6, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 42,776 |
| Open | 17.04 |
| Previous Close | 16.89 |
| Day's Range | 17.00 - 17.25 |
| 52-Week Low | 14.98 |
| 52-Week High | 20.36 |
| Beta | 0.88 |
| Holdings | 11 |
| 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
110.24% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.75% | T 0.75 11.15.24 | 47.57% |
| United States Treasury Bills 0% | B 0 06.13.24 | 40.43% |
| NFLX US 07/19/24 C615 | n/a | 11.39% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 8.87% |
| First American Government Obligs X | FGXXX | 4.89% |
| US DOLLARS | n/a | 0.00% |
| NFLX US 05/17/24 C635 | n/a | -0.01% |
| Cash Offset | n/a | -0.22% |
| NFLX US 05/17/24 C630 | n/a | -0.64% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | -2.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 6, 2024 | $0.9666 | May 8, 2024 |
| Apr 4, 2024 | $0.8052 | Apr 8, 2024 |
| Mar 6, 2024 | $0.7296 | Mar 8, 2024 |
| Feb 7, 2024 | $1.2569 | Feb 9, 2024 |
| Jan 5, 2024 | $0.7964 | Jan 9, 2024 |
| Dec 7, 2023 | $0.7988 | Dec 13, 2023 |
News
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™ 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...