Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Tidal ETF Trust II YieldMax NFLX Option Income Strategy ETF


Toroso Investments Topco LLC NFLY ETF
NFLY Price$18.1799 Market Cap$84.15M
Annual Dividend Yield48.57% Annual Dividend$9.09
Yearly Management Fee0.99% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
Niche Last 24h Volume$74.82K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.23%
Inception DateAug 07, 2023 Market Cap Rank2124
Monthly AUM Growth26.20% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal ETF Trust II 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 premiumed at 0.23%. While the total value of the fund shows $17.47M increase compared to the previous month, its price is traded daily at a decrease of -2.83%. The annual dividend yield of NFLY ETF is 48.57%, whereas its main asset area is North America. NFLY ETF, whose 24-hour total volume is $74.82K, has experienced a $15.18M cash inflow 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 71.62%.

NFLY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.83% -7.34% 1.00% 7.00% 3.94% -0.11% 0.22%

NFLY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.25% 26.27% 71.84% 71.62% 76.32% 76.32%

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NFLY ETF NAV Growth Chart

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