NFLY
YieldMax NFLX Option Income Strategy ETF·ARCA
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YieldMax NFLX Option Income Strategy ETF Fundamentals
Assets Under Management
87.06MUSD
Fund Flows (1Y)
32.13MUSD
Dividend Yield (TTM)
60.66%
Discount/Premium to NAV
-0.13%
Shares Outstanding
6.50M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.47% | -7.99% | -7.99% | -33.59% | -44.53% | -44.53% |
NAV Total Return | +1.02% | +8.36% | +8.36% | +3.70% | +1.21% | +1.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 08/06/2026
32.74%
United States Treasury Bill 07/09/2026
32.09%
United States Treasury Bill 09/03/2026
17.88%
United States Treasury Bill 06/11/2026
10.27%
NFLX US 05/15/26 C95
5.98%
First American Government Obligations Fund 12/01/2031
5.23%
Cash & Other
2.15%
NFLX US 04/02/26 C97
0.17%
NFLX US 04/02/26 C98
0.04%
NFLX US 04/02/26 C95
-0.41%
Top 10 Weight 106.14%
12 Total Holdings
Is SPY better than NFLY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-02 | 2026-04-02 | 2026-04-06 | 0.086 |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | 0.142 |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.248 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.177 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.172 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.068 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.063 |
Show more
How Much Does NFLY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NFLY?
Fund Flows
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