NFLY — YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF (ticker: NFLY) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-08-07.
Live Price$8.97
Change-0.94%
AUM$50.27M
Expense Ratio0.01%
Avg Volume91,901.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.51% |
| 1 Week | -3.77% |
| 1 Month | -6.46% |
| 3 Months | -23.39% |
| 6 Months | -27.15% |
| YTD | -24.60% |
| 1 Year | -45.04% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 46.75% |
| 2 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 46.75% |
| 3 | United States Treasury Bill 07/09/2026 | 912797RF6 | 37.94% |
| 4 | United States Treasury Bill 07/09/2026 | 912797RF6 | 37.94% |
| 5 | United States Treasury Bill 07/09/2026 | 912797RF6 | 37.94% |
| 6 | United States Treasury Bill 07/09/2026 | 912797RF6 | 37.94% |
| 7 | United States Treasury Bill 07/09/2026 | 912797RF6 | 37.94% |
| 8 | United States Treasury Bill 07/09/2026 | 912797RF6 | 37.94% |
| 9 | United States Treasury Bill 07/09/2026 | 912797RF6 | 37.94% |
| 10 | United States Treasury Bill 07/09/2026 | 912797RF6 | 37.94% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | YieldMax |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. Movies & Entertainment |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-08-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | NFLY |
|---|---|
| Full Name | YieldMax NFLX Option Income Strategy ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $50.27M |
| Inception | 2023-08-07 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does NFLY track?
NFLY (YieldMax NFLX Option Income Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of NFLY?
NFLY has an expense ratio of 0.01% per year.
What is the AUM of NFLY?
NFLY has approximately $50.27M in assets under management.
Does NFLY pay a dividend?
NFLY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NFLY?
NFLY is issued by Tidal Financial Group under the YieldMax brand, launched on 2023-08-07.
Open the interactive NFLY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.