YieldMax NFLX Option Income Strategy ETF
NFLY
✗ NOT COMPLIANT
☆ Track — members
Last Close
$7.94
▲ +1.61%
Key Metrics
NAV
$7.94
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$37.79M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
58.98
Momentum
Beta
N/A
vs Market
52W High
$17.42
54.43% below
52W Low
$7.00
13.41% above
Volume
35.62K
Avg 8.88K
Rel. Volume
4.01x
vs 30D avg
Volatility (30D)
19.58
30-day
Historical Returns
5D
+1.55%
1M
+5.42%
3M
-16.08%
6M
-32.44%
YTD
-33.90%
1Y
-53.44%
3Y
-59.74%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $37.79M |
| NAV | $7.94 |
| Market Price | $7.94 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Aug 27, 2026 |
| Beta | N/A |
| Volatility (30D) | 19.58 |
| 52-Week High | $17.42 |
| 52-Week Low | $7.00 |
Technical Indicators
| 50-Day SMA | $7.78 |
| 200-Day SMA | $10.25 |
| RSI (14) | 58.98 |
| Beta | N/A |
| 52-Week High | $17.42 |
| 52-Week Low | $7.00 |
| Volume Today | 35.62K |
| Avg Daily Volume (30D) | 8.88K |
| Relative Volume | 4.01x |
| Volatility (10D) | 21.45 |
| Volatility (30D) | 19.58 |
| % Below 52W High | 54.43% |
