Market Cap: 7.85T Total Funds: 1995 Increased Funds: 986 Decreased Funds: 998

YieldMax NFLX Option Income Strategy ETF


Toroso Investments Topco LLC NFLY ETF
NFLY Price$11.2954 Market Cap$55.77M
Annual Dividend Yield55.87% Annual Dividend$6.29
Yearly Management Fee1.05% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
Niche Last 24h Volume$17.23K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.04%
Inception DateAug 07, 2023 Market Cap Rank3017
Monthly AUM Growth-11.51% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax NFLX Option Income Strategy ETF is an ETF issued by Toroso Investments Topco LLC on Aug 07 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Communication Services". As of today, the price of NFLY ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $-7,254,604 decrease compared to the previous month, its price is traded daily at a increase of 0.31%. The annual dividend yield of NFLY ETF is 55.87%, whereas its main asset area is North America. NFLY ETF, whose 24-hour total volume is $17.23K, has experienced a $-17,620,198 cash outflow in the last month. In addition, YieldMax NFLX Option Income Strategy ETF's one-year net asset value total return is 2.51%.

NFLY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.31% -2.63% 15.61% -7.87% -31.96% -5.95% -32.52%

NFLY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
19.26% 1.83% 2.09% 2.51% 4.79% 4.79%

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NFLY ETF NAV Growth Chart

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