YieldMax NFLX Option Income Strategy ETF
NFLYNYSEARCAYieldMaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $33.29M
- Expense ratio
- 1.01%
- Dividend yield
- 61.70%
- Holdings
- 13
- 52-week range
- $6.52$16.43
- Volume (live)
- -
- Avg. volume (3M)
- 71.65K
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
| Day's Range | $6.36 - $6.44 |
|---|---|
| 52-Week High | $16.43 |
| 52-Week Low | $6.52 |
| Open | $6.44 |
| Volume (last close) | 93.43K |
| Average Volume (3M) | 71.65K |
| 1 Day Change | +2.83% |
|---|---|
| 1 Month Change | −6.42% |
| 6 Month Change | −36.17% |
| YTD Change | −43.95% |
| 1 Year Change | −56.09% |
| Annual Dividend | $3.96 |
|---|---|
| Dividend Yield | 61.70% |
| Last Dividend Ex-Date | Oct 22, 2026 |
| Dividend Growth YoY | −51.35% |
| Assets (AUM) | $33.29M |
|---|---|
| Expense Ratio | 1.01% |
| Total Holdings | 13 |
| Inception Date | Aug 6, 2023 |
| 50-Day MA | $7.30 |
|---|---|
| 200-Day MA | $9.18 |
| RSI | 32.85 |
| Stochastic %K | 0.00 |
| Stochastic %D | 33.49 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
NFLY at a Glance
YieldMax NFLX Option Income Strategy ETF (NFLY) is an equity ETF from YieldMax, launched in August 2023. It manages $33.29M in assets and charges a 1.01% expense ratio, about $101 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 13 positions. The largest are United States Treasury Bills 0% (B.0 07.08.27, 49.63%), United States Treasury Bills 0% (B.0 02.18.27, 31.55%) and United States Treasury Notes 2.38% (T.2.375 05.15.27, 26.29%).
It pays distributions yielding 61.70% at the Oct 23, 2026 close, $3.96 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 56.1% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax NFLX Option Income Strategy ETF
What is the current price of NFLY?
The latest NFLY price is $6.42 (Oct 23, 2026 close). The 52-week range is $6.52–$16.43. The share price is down 56.1% over the past year (price change, excluding distributions).
What is the expense ratio for NFLY?
NFLY's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NFLY pay dividends?
Yes, NFLY pays a 61.70% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of NFLY?
As of Oct 4, 2026, NFLY's largest holdings are United States Treasury Bills 0% (49.6%), United States Treasury Bills 0% (31.6%), United States Treasury Notes 2.38% (26.3%) (combined weight: 107.5%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does NFLY compare to similar ETFs?
Compare NFLY (1.01% expense ratio, $33M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.