Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Tidal ETF Trust II YieldMax NFLX Option Income Strategy ETF


Tidal Investments LLC NFLY ETF
NFLY Price$16.7 Market Cap$49.31M
Annual Dividend Yield49.72% Annual Dividend$8.39
Yearly Management Fee0.99% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
Niche Last 24h Volume$75.92K
Portfolio Management Company
Tidal Investments LLC
Discount/Premium to NAV-1.08%
Inception DateAug 07, 2023 Market Cap Rank2356
Monthly AUM Growth-5.06% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal ETF Trust II YieldMax NFLX Option Income Strategy ETF is an ETF issued by Tidal Investments 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 -1.08%. While the total value of the fund shows $-2,628,626 decrease compared to the previous month, its price is traded daily at a decrease of -1.07%. The annual dividend yield of NFLY ETF is 49.72%, whereas its main asset area is North America. NFLY ETF, whose 24-hour total volume is $75.92K, has experienced a $-2,530,868 cash outflow in the last month. In addition, Tidal ETF Trust II YieldMax NFLX Option Income Strategy ETF's one-year net asset value total return is 57.73%.

NFLY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.07% 2.64% -0.06% -4.79% -12.01% -8.24% -2.96%

NFLY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.94% 5.87% 35.74% 57.73% 0.00% 0.00%

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