NFLY ETF: YieldMax NFLX Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax NFLX Option Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About YieldMax NFLX Option Income Strategy ETF
What is the current price of NFLY?
The latest NFLY price is $11.05. The 52-week range is $9.60–$19.27. NFLY has returned -34.4% over the past 52 weeks.
What is the expense ratio for NFLY?
NFLY's annual expense ratio is 1.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does NFLY pay dividends?
Yes, NFLY pays a 57.20% dividend yield. The last ex-dividend date was 2026-04-02. View full dividend history in the Dividends section.
What are the top holdings of NFLY?
NFLY's largest holdings are United States Treasury Bills 0% (32.8%), United States Treasury Bills 0% (32.1%), United States Treasury Bills 0% (17.9%) (combined weight: 82.8%). The fund holds 14 total positions. View the complete portfolio breakdown in the Holdings section.
How does NFLY compare to similar ETFs?
Compare NFLY (1.05% expense ratio, $56M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.