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YieldMax NFLX Option Income Strategy ETF (NFLY)

Derivative Income | Exchange Traded Fund | NYSEArca
10.75 USD -0.89 (-7.610%) ⇩ (April 17, 2026, 3:59 p.m. EDT)
After hours: 10.86 +0.11 (1.070%) ⇧ (April 17, 2026, 7:56 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:05 p.m. EDT

NFLY has shown a strong dividend yield, with consistent payouts over the past five years, making it an attractive option for income-focused investors. However, the short-term price momentum is mixed, with recent price fluctuations indicating potential volatility. The options activity suggests a bearish tilt, with significant put positions at higher strike prices, which could indicate caution or a potential downward trend. While the dividend yield is impressive, the long-term fundamentals appear weak, with a low price relative to its 52-week high and a recent dip in the 50-day average. Investors should consider the high volatility and mixed options signals before making any investment decisions.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.059252
MSTL0.071536
AutoETS0.078200
AutoARIMA0.098137

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.65
Ljung-Box p 0.000
Jarque-Bera p 0.160
Excess Kurtosis -1.19

As of April 11, 2026, 4:05 p.m. EDT: Options speculators are showing mixed signals. The recent options activity indicates a notable presence of call options with high open interest and volatility, particularly around the 11.0 strike price, suggesting some bullish sentiment. However, the puts show significant open interest at higher strike prices, indicating potential bearish sentiment or hedging against downside risk. The high implied volatility for certain strikes, especially in the puts, suggests uncertainty or fear among investors. The overall options data indicates a complex market environment with both bullish and bearish positioning, but no clear consensus on the immediate direction.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.84% 54.99%
Dividend History
Date Dividend Yield %
2026-04-16 0.098 0.842648
2026-04-09 0.085 0.763284
2026-04-02 0.160 1.471411
2026-03-26 0.143 1.375436
2026-03-19 0.248 2.422244
2026-03-12 0.177 1.690682
2026-03-05 0.172 1.583590
2026-02-26 0.068 0.716261
2026-02-19 0.063 0.710049
2026-02-12 0.061 0.698979
2026-02-05 0.059 0.642508
2026-01-29 0.085 0.904647
2026-01-22 0.061 0.648205
2026-01-15 0.065 0.662401
2026-01-08 0.072 0.720011
2026-01-02 0.073 0.725735
2025-12-26 0.083 0.804642
2025-12-18 0.050 0.488899
2025-12-11 0.068 0.667106
2025-12-04 0.179 1.615442
2025-11-28 0.095 0.820804
2025-11-20 0.089 0.787345
2025-11-13 0.087 0.712932
2025-11-06 0.128 1.080496
2025-10-30 0.120 1.021931
2025-10-23 0.106 0.887464
2025-10-16 0.388 3.100592
2025-09-18 0.404 3.173579
2025-08-21 0.467 3.670541
2025-07-24 0.435 3.480614
2025-06-26 0.430 3.150967
2025-05-29 0.683 5.367483
2025-05-01 0.923 7.583865
2025-04-03 0.602 5.822309
2025-03-06 0.401 3.962521
2025-02-06 1.071 9.559535
2025-01-08 0.583 5.830698
2024-12-12 0.865 8.230138
2024-11-14 0.784 8.055317
2024-10-17 0.793 9.620188
2024-09-06 0.510 6.561789
2024-08-07 0.574 7.787944
2024-07-05 0.377 4.709585
2024-06-06 0.630 8.404958
2024-05-06 0.967 13.496784
2024-04-04 0.805 10.758085
2024-03-06 0.730 10.496065
2024-02-07 1.257 18.678087
2024-01-05 0.796 13.428843
2023-12-07 0.799 13.927633
2023-11-08 0.439 7.706208
2023-10-06 0.509 10.001476
2023-09-08 0.419 7.206438
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 60.83

Info Dump

Attribute Value
All Time High 20.36
All Time Low 9.6
Ask 10.76
Ask Size 6,300
Average Daily Volume10 Day 156,660
Average Daily Volume3 Month 179,809
Average Volume 179,809
Average Volume10Days 156,660
Beta3 Year 0.0
Bid 10.75
Bid Size 12,800
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 10.88
Day Low 10.51
Dividend Yield 60.83
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.89508
Fifty Day Average Change -0.15007973
Fifty Day Average Change Percent -0.013775
Fifty Two Week Change Percent -37.601627
Fifty Two Week High 19.27
Fifty Two Week High Change -8.525001
Fifty Two Week High Change Percent -0.44239753
Fifty Two Week Low 9.6
Fifty Two Week Low Change 1.1449995
Fifty Two Week Low Change Percent 0.11927078
Fifty Two Week Range 9.6 - 19.27
First Trade Date Milliseconds 1,691,501,400,000
Full Exchange Name NYSEArca
Fund Family YieldMax ETFs
Fund Inception Date 1,691,366,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will employ its investment strategy as it relates to NFLX regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
Long Name YieldMax NFLX Option Income Strategy ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1799909206
Nav Price 10.7363
Net Assets 87,325,368.0
Net Expense Ratio 1.01
Open 10.73
Post Market Change 0.11499977
Post Market Change Percent 1.0702631
Post Market Price 10.86
Post Market Time 1,776,470,165
Previous Close 11.63
Price Hint 2
Quote Type ETF
Region US
Regular Market Change -0.885
Regular Market Change Percent -7.60963
Regular Market Day High 10.88
Regular Market Day Low 10.51
Regular Market Day Range 10.51 - 10.88
Regular Market Open 10.73
Regular Market Previous Close 11.63
Regular Market Price 10.745
Regular Market Time 1,776,455,997
Regular Market Volume 395,573
Short Name YieldMax NFLX Option Income Str
Source Interval 15
Symbol NFLY
Total Assets 87,325,368
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.22442
Trailing Three Month Returns 3.22442
Triggerable 1
Two Hundred Day Average 13.95217
Two Hundred Day Average Change -3.2071705
Two Hundred Day Average Change Percent -0.22986893
Type Disp ETF
Volume 395,573
Yield 0.60830003
Ytd Return 3.22442