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YieldMax NFLX Option Income Strategy ETF NFLY

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6.00 USD +0.05 +0.84%

At close · Nov 2

6.00 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 5.97 × 200
Ask: 5.99 × 300

5.94 Day range 6.01

5.90 52-week range 15.14

YTD: -50.04%
1 year: -59.49%

Open: 5.98
Prev close: 5.95
Mkt cap: 27.95M
Vol: 60.78K
Avg vol: 64.10K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 5.94
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

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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%

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 2026-11-03