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YieldMax NFLX Option Income Strategy ETF NFLY

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Price alert · NFLY

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5.95 USD 0.00 -0.08%

At close · Oct 30

5.97 +0.02 +0.34%

After hours · Oct 30, 7:50 PM ET

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

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

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-01

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