YieldMax NFLX Option Income Strategy ETF NFLY

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Price alert · NFLY

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6.03 USD +0.03 +0.43%

As of Nov 3, 1:58 PM ET

Bid
6.01 × 1
Ask
6.05 × 1
5.96 Day range 6.01
5.90 52-week range 15.14
YTD
-49.83%
1 year
-58.78%
Open
5.95
Prev close
6.00
Mkt cap
28.18M
Vol
18.73K
Avg vol
64.42K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
5.96
High
6.01
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

3M chart

Chart tools
Interval

Events in this range
  • Aug 6, 2026Dividend: 0.0666
  • Aug 13, 2026Dividend: 0.053
  • Aug 20, 2026Dividend: 0.0597
  • Aug 27, 2026Dividend: 0.0617
  • Sep 3, 2026Dividend: 0.0687
  • Sep 10, 2026Dividend: 0.0514
  • Sep 17, 2026Dividend: 0.0416
  • Sep 24, 2026Dividend: 0.0349
  • Oct 1, 2026Dividend: 0.0333
  • Oct 8, 2026Dividend: 0.0328
  • Oct 15, 2026Dividend: 0.0328
  • Oct 22, 2026Dividend: 0.0387
  • Oct 29, 2026Dividend: 0.0475
Signals (14)
NameDateAgo
RSI: OversoldOct 26, 20261 week ago
MACD: Sell SignalOct 23, 20261 week ago
RSI: OversoldOct 21, 20261 week ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldOct 1, 20261 month ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 18, 20261 month ago
MACD: Sell SignalSep 8, 20261 month ago
SMA: BearishSep 4, 20262 months ago
SMA: BearishSep 4, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BearishAug 11, 20262 months ago
SMA: BullishAug 10, 20262 months ago

YieldMax NFLX Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.01%
Assets under management
$28.04M
NAV
5.97
Holdings
8
Inception
2023-08-07
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 07/08/2027 59.59%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 31.50%
  3. United States Treasury Bill 02/18/2027 28.60%
  4. Cash & Other 4.14%
  5. First American Government Obligations Fund 12/01/2031 1.34%
  6. NFLX US 11/06/26 C65 0.40%
  7. NFLX 11/20/2026 77.01 C 0.10%
  8. NFLX US 11/06/26 C63 -1.31%
  9. NFLX 11/20/2026 77.01 P -24.36%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03