Market Cap: 8.68T Total Funds: 2018 Increased Funds: 1833 Decreased Funds: 175

YieldMax NFLX Option Income Strategy ETF


TFG Parent Holdings LLC NFLY ETF
NFLY Price$8.945 Market Cap$49.73M
Annual Dividend Yield59.91% Annual Dividend$5.28
Yearly Management Fee1.01% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
Niche Last 24h Volume$75.82K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.26%
Inception DateAug 07, 2023 Market Cap Rank3281
Monthly AUM Growth-29.00% 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 -0.26%. While the total value of the fund shows $-20,312,384 decrease compared to the previous month, its price is traded daily at a increase of 1.53%. The annual dividend yield of NFLY ETF is 59.91%, whereas its main asset area is North America. NFLY ETF, whose 24-hour total volume is $75.82K, has experienced a $-16,345,150 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
1.53% -0.06% -6.04% -20.70% -27.04% -25.52% -50.80%

NFLY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.56% -12.03% -10.17% -28.07% -7.79% -7.79%

NFLY ETF Price Chart

NFLY ETF Fund Flows Chart

NFLY ETF Market Cap Chart

NFLY ETF NAV Growth Chart

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