US
YieldMax NFLX Option Income Strategy ETF
NFLY · Equity
$9.62
+2.12%
Assets
n/a
Expense ratio
1.01%
Holdings
16
1Y return
-19.8%
Forward P/E
n/a
Top 10 holdings
+115.3%
Return and risk
| 1Y total return | -19.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.51 |
| RSI | 33.26 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 16 |
| Expense ratio | 1.01% |
| Dividend yield | +58.8% |
| Top 10 holdings | +115.3% |
| Volume | 90.8K |
All ETF indicators
| All Time High | 20.36 |
| All Time High Change | -52.41 |
| All Time High Date | 2023-08-09 |
| All Time Low | 9.41 |
| All Time Low Change | 2.98 |
| All Time Low Date | 2026-05-11 |
| Atr | 0.25 |
| Beta | 0.51 |
| Cagr1y | -19.81 |
| Ch1m | -13.98 |
| Ch1w | -3.58 |
| Ch1y | -46.38 |
| Ch3m | -5.46 |
| Ch6m | -34.92 |
| Ch YTD | -19.32 |
| Close | 9.42 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 58.77 |
| Dps | 5.65 |
| Ex Div Date | 2026-05-07 |
| High52 | 19.27 |
| High52ch | -50.08 |
| High52 Date | 2025-06-25 |
| Inception Date | 2023-08-07 |
| Isin | US88634T7827 |
| Last Dividend | 0.07 |
| Low52 | 9.41 |
| Low52ch | 2.23 |
| Low52 Date | 2026-05-11 |
| Ma150 | 12.09 |
| Ma150ch | -19.84 |
| Ma20 | 10.23 |
| Ma200 | 13.27 |
| Ma200ch | -26.99 |
| Ma20ch | -5.32 |
| Ma50 | 10.81 |
| Ma50ch | -10.33 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 33.26 |
| Rsi Monthly | 28.57 |
| Rsi Weekly | 31.32 |
| Sharpe Ratio | -0.8 |
| Sortino Ratio | -0.89 |
| Top10holdings | 115.25 |
| Tr1m | -11.27 |
| Tr1y | -19.8 |
| Tr3m | 7.83 |
| Tr6m | -19.09 |
| Tr YTD | -4.5 |