YieldMax NFLX Option Income Strategy ETF (NFLY)
NYSEARCA: NFLYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
NFLY chart
Full chartKey facts
- Expense ratio
- 1.01%
- Assets (AUM)
- $34.64M
- Dividend yield
- 33.51%
- Holdings
- 1
- Inception
- Aug 7, 2023
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 6.53 – 16.62
- Volume / Avg
- 38.56K / 61.35K
- Beta
- —
- Previous close
- 6.81
NFLY ETF today
The YieldMax NFLX Option Income Strategy ETF (NFLY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.01%, or $101.00 per year on a $10,000 investment, and manages $34.6 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 2.01% of assets, and the top 1 positions make up 2.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 33.51% ($0.00 per share annually). NFLY launched on Aug 7, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
NFLY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 2.01% |
Top 10 holdings: 2.0% of assets.
NFLY performance
1 week
-0.59%
NFLY price return, excluding dividends.
ETFs similar to NFLY
NFLY ETF FAQ
What is the NFLY price today?
NFLY last traded at $6.71 as of Oct 9, 3:59 PM EDT, down 1.47% on the day.
What is NFLY's expense ratio?
NFLY has an expense ratio of 1.01%, which works out to about $101.00 per year for every $10,000 invested.
What are NFLY's top holdings?
NFLY's largest holdings are First American Government Obligs X (2.01%). The top 10 make up 2.0% of the fund.
Does NFLY pay a dividend?
Yes. NFLY has a trailing dividend yield of 33.51%.
How big is NFLY?
NFLY has about $34.6 million in assets under management spread across 1 holdings.