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Holding NFLY?
Track your performance easily
NFLY Price & Analysis
NFLY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.41 - $19.94
Previous Close$18.95
VolumeN/A
Average Volume (3M)61.81K
AUM68.00M
NAV18.71
Expense Ratio0.99%
Holdings Count9
Beta0.85
Inception DateAug 07, 2023
Last Dividend Ex-Date
Nov 14, 2024Dividend Yield
9.02 (47.58%)Shares Outstanding3,700,000
Standard Deviation0.07
10 Day Avg. Volume137,395
30 Day Avg. Volume61,812
Alpha0.02
YieldMax NFLX Option Income Strategy ETF (NFLY) Fund Flow Chart
YieldMax NFLX Option Income Strategy ETF (NFLY) 1 year Net Flows: $56M
NFLY ETF FAQ
What was NFLY’s price range in the past 12 months?
NFLY lowest ETF price was $15.41 and its highest was $19.94 in the past 12 months.
What is the AUM of NFLY?
As of Nov 19, 2024 The AUM of NFLY is 68.00M.
Is NFLY overvalued?
According to Wall Street analysts NFLY’s price is currently Undervalued.
Does NFLY pay dividends?
NFLY pays a Quarterly dividend of $0.78 which represents an annual dividend yield of 47.58%. See more information on NFLY dividends here
How many shares outstanding does NFLY have?
NFLY has 3,700,000 shares outstanding.
Which hedge fund is a major shareholder of NFLY?
Currently, no hedge funds are holding shares in NFLY
Top 10 Holdings
United States Treasury Notes 2.625% 15-APR-2025
20.37%
United States Treasury Notes 3.0% 15-JUL-2025
17.85%
United States Treasury Notes 3.875% 15-JAN-2026
17.82%
United States Treasury Bills 0.0% 16-JAN-2025
9.90%
United States Treasury Bills 0.0% 13-FEB-2025
9.90%
United States Treasury Bills 0.0% 11-MAR-2025
9.89%
First American Funds Inc X Government Obligations Fund
5.50%
U.S. Dollar
5.49%
OPTIONS
3.28%
Total100.00%
ETF Description
YieldMax NFLX Option Income Strategy ETF
NFLY 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.