Market Cap: 5.91T Total Funds: 1823 Increased Funds: 1193 Decreased Funds: 621

Tidal ETF Trust II YieldMax NFLX Option Income Strategy ETF


Toroso Investments Topco LLC NFLY ETF
NFLY Price$16.79 Market Cap$173.86M
Annual Dividend Yield47.95% Annual Dividend$8.08
Yearly Management Fee1.05% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
Niche Last 24h Volume$199.11K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.10%
Inception DateAug 07, 2023 Market Cap Rank1829
Monthly AUM Growth-0.42% 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 discounted at -0.10%. While the total value of the fund shows $-735,645 decrease compared to the previous month, its price is traded daily at a decrease of -0.36%. The annual dividend yield of NFLY ETF is 47.95%, whereas its main asset area is North America. NFLY ETF, whose 24-hour total volume is $199.11K, has experienced a $17.69M 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 66.83%.

NFLY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.36% -6.46% -11.63% -10.50% -11.63% -8.10% 0.60%

NFLY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-9.33% 4.08% 23.87% 66.83% 23.87% 23.87%

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