What is NFLY's market cap?

$34.40M, based on the Sep 28 close of $6.78.

Does YieldMax NFLX Option Income Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.0349 per share (ex-date Sep 24), an annualised yield of 26.78%.

NYSE Arca · NFLY

YieldMax NFLX Option Income Strategy ETF (NFLY)

$6.78−2.05%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$6.78▼ 58.57% in range

Sep 29, 2025Low $6.78 · High $16.59Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

YieldMax NFLX Option Income Strategy ETF closed at $6.78 on Sep 28, down 2.05%, within 0.0% of its 52-week closing low. Volume of 69.9K shares was 1.01× its 20-day average (close to normal).

Split-adjusted performance: -13.2% over one month, -36.9% over six months, -58.6% over one year.

Short interest was 135.2K shares at the Sep 15 settlement, down 9.9% from the prior report (2.5 days to cover).

Market cap$34.4M5.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield26.78%$0.0349 last paid

52-week range6.78 – 16.59−59.1% from high

Volume69.9K1.01× 20-day avg

Volatility · 60d25.6%Annualised

Short % of float—2.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −4.7%1M −13.2%3M −15.9%6M −36.9%YTD −43.6%1Y −58.6%3Y −59.7%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short135.2K−9.9% vs prior

Days to cover2.5Settled Sep 15

% of float—

Short vol. 10d34.8%of daily volume

News about YieldMax NFLX Option Income Strategy ETF

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Quick answers

What is NFLY's market cap?: $34.40M, based on the Sep 28 close of $6.78.
Does YieldMax NFLX Option Income Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.0349 per share (ex-date Sep 24), an annualised yield of 26.78%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology