Market Cap: 9.36T Total Funds: 2032 Increased Funds: 1089 Decreased Funds: 936

YieldMax NFLX Option Income Strategy ETF


TFG Parent Holdings LLC NFLY ETF
NFLY Price$7.51 Market Cap$38.23M
Annual Dividend Yield62.60% Annual Dividend$4.75
Yearly Management Fee1.01% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
Niche Last 24h Volume$40.31K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.11%
Inception DateAug 07, 2023 Market Cap Rank3564
Monthly AUM Growth-13.06% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax NFLX Option Income Strategy ETF is an ETF issued by TFG Parent Holdings 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 -0.11%. While the total value of the fund shows $-5,741,233 decrease compared to the previous month, its price is traded daily at a decrease of -1.05%. The annual dividend yield of NFLY ETF is 62.60%, whereas its main asset area is North America. NFLY ETF, whose 24-hour total volume is $40.31K, has experienced a $-2,898,260 cash outflow in the last month. In addition, YieldMax NFLX Option Income Strategy ETF's net asset value total return is 0.00%.

NFLY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.05% 4.31% -6.36% -27.09% -29.35% -37.47% -55.30%

NFLY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.54% -18.90% -19.81% -33.30% -17.70% -17.70%

NFLY ETF Price Chart

NFLY ETF Fund Flows Chart

NFLY ETF Market Cap Chart

NFLY ETF NAV Growth Chart

NFLY ETF Comments

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