YieldMax NFLX Option Income Strategy ETF NFLY | AMEX

$5.93 -$0.18 | -2.95%
Dividend Safety RatingUnlockDividend Safety Rating: paid plans only
Dividends
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Company Overview:

Market Cap: $28.25M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $5.90 - $15.06

3.3 Year NFLY Performance Metrics:

Total Return (with DRIP): 20.5% (5.87% CAGR)
Total Return (no DRIP): 38.4% (10.47% CAGR)
Share Price: -70.3% (-31.09% CAGR)
Yield on Cost (with DRIP): 43.32%
Total Invested: $10,000
Total Value (with DRIP): $12,048
Total Return $ (with DRIP): $2,048
Dividend Increase: -53.6% (-21.44% CAGR)
Dividend Yield (FWD): 35.95% ($2.13)
NFLY 3.3-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
NFLY Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
NFLY Price CAGR:1Y: -60.47%2Y: -43.88%5Y: -31.09%10Y: -31.09%

NFLY Dividend Payments & Yield

Dividend Payments & Yield
NFLY Dividend CAGR:1Y: -46.49%2Y: -21.44%5Y: -21.44%10Y: -21.44%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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NFLY Dividends Info:

Annual Dividend: $2.444
Forward Yield: 41.21%
Ex-Dividend Date: 2026-11-12
Lifetime Dividends / Share: $21.85
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull NFLY dividend report »

Projected Future Returns & Dividends for NFLY

Based on past 3.3-year performance, here are NFLY growth metrics:

Share price CAGR of -30.81%
Dividend CAGR of -21.44%

Using NFLY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

NFLY (DRIP)NFLY - No DRIP
Current Price$5.93$5.93
Start Shares1,686.341,686.34
Start Value$10,000$10,000
  
After 10 years:
Final Share Count102,281.671,686.34
Dividends Payment$0.00$0.00
Annual Dividends$6,290$104
Yield on cost62.90%1.04%
Share Price$0.15$0.15
Total Dividends$61,848$13,042
Final Value$15,261$13,294

Estimated Future Value + Dividends - NFLY

NOTE: Above numbers are our estimate based on NFLY's Dividend and Price CAGR over past 3.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Is NFLY's dividend safe, and what is NFLY worth?

Pro adds NFLY's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page.

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Company Info

YieldMax NFLX Option Income Strategy ETF (NFLY) had its IPO on 2023-08-08, and is traded on AMEX stock exchange.

The YieldMax NFLX Option Income Strategy ETF (NFLY) functions as a dynamically managed exchange-traded fund. Its primary objective is to deliver consistent weekly earnings by implementing a strategy of selling call options or call spreads tied to NFLX stock. This method is structured to capitalize on the premiums generated from these option contracts, concurrently offering investors exposure to potential upside in NFLX's share price.

NFLY website: https://yieldmaxetfs.com/our-etfs/nfly/

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DCF model unavailable for NFLY — no fundamentals on file (ETFs and funds are not modelable).

Full NFLY dividend report »