NFLY - NFLX Option Income Strategy ETF
Seeks income from Netflix (NFLX) option strategies. Streaming-sector volatility enhances distributions; upside capped.
Key Metrics
- Current Price
- $11.75
- Yield
- 29.72%
- 1-Year Return
- 0.96%
- DRIP/NAV Return
- -0.99%
- Frequency
- weekly
- Expense Ratio
- 1.0500%
- AUM
- 62.53
- Inception Date
- Mon Aug 07 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/26/2026 | $0.0677 |
| 2/19/2026 | $0.0634 |
| 2/12/2026 | $0.0611 |
| 2/5/2026 | $0.0593 |
| 1/29/2026 | $0.0846 |
| 1/22/2026 | $0.0605 |
| 1/15/2026 | $0.0645 |
| 1/8/2026 | $0.0722 |
| 1/2/2026 | $0.0729 |
| 12/26/2025 | $0.0826 |
| 12/18/2025 | $0.0495 |
| 12/11/2025 | $0.0677 |
| 12/4/2025 | $0.1793 |
| 11/28/2025 | $0.0954 |
| 11/20/2025 | $0.0887 |
| 11/13/2025 | $0.0865 |
| 11/6/2025 | $0.1275 |
| 10/30/2025 | $0.1204 |
| 10/23/2025 | $0.1063 |
| 10/16/2025 | $0.3876 |