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NFLY

YieldMax NFLX Option Income Strategy ETF

USD

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5.95 USD 0.00 -0.08%

As of Oct 30, 2026 Extended hours 5.97 +0.34%

Bid: 5.95 × 100
Ask: 5.97 × 200

5.93 Day range 6.02

5.95 52-week range 15.00

YTD: -50.46%
1 year: -58.97%

Open: 6.00
Prev close: 5.96
Mkt cap: 28.26M
Vol: 89.22K
Avg vol: 63.25K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 5.93
High: 6.02
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 18.40
200-d avg: 17.53

Chart tools

Interval

Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.01%
Assets under management: $28.34M
NAV: 5.97
Holdings: 8
Inception: 2023-08-07
Top 10 weight: 100.00%

United States Treasury Bill 07/08/2027 59.81%
United States Treasury Note/Bond 2.375% 05/15/2027 31.62%
United States Treasury Bill 02/18/2027 28.70%
Cash & Other 4.30%
First American Government Obligations Fund 12/01/2031 1.34%
NFLX US 11/06/26 C65 0.41%
NFLX 11/20/2026 77.01 C 0.13%
NFLX US 11/06/26 C63 -1.28%
NFLX 11/20/2026 77.01 P -25.04%

Cash & Others 100.00%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record