Market Cap: 6.38T Total Funds: 1888 Increased Funds: 1077 Decreased Funds: 803

YieldMax NFLX Option Income Strategy ETF


Toroso Investments Topco LLC NFLY ETF
NFLY Price$16.47 Market Cap$171.22M
Annual Dividend Yield48.13% Annual Dividend$8.04
Yearly Management Fee1.05% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
Niche Last 24h Volume$279.37K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.26%
Inception DateAug 07, 2023 Market Cap Rank1898
Monthly AUM Growth-3.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 0.26%. While the total value of the fund shows $-5,301,184 decrease compared to the previous month, its price is traded daily at a decrease of -1.38%. The annual dividend yield of NFLY ETF is 48.13%, whereas its main asset area is North America. NFLY ETF, whose 24-hour total volume is $279.37K, has experienced a $-3,468,710 cash outflow in the last month. In addition, YieldMax NFLX Option Income Strategy ETF's one-year net asset value total return is 61.75%.

NFLY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.38% -5.07% -5.89% -9.41% 1.86% -9.85% 0.80%

NFLY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.36% -1.92% 25.73% 61.75% 25.73% 25.73%

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NFLY ETF NAV Growth Chart

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