YieldMax NFLX Option Income Strategy ETF
TFG Parent Holdings LLC NFLY ETF
| NFLY Price | $10.275 |
Market Cap | $78.72M |
| Annual Dividend Yield | 54.38% |
Annual Dividend | $5.58 |
| Yearly Management Fee | 1.01% |
Asset Class | Equity |
| Focus | Communication Services |
Category | Sector, Communication Services |
| Niche | |
Last 24h Volume | $50.53K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.29% |
| Inception Date | Aug 07, 2023 |
Market Cap Rank | 2831 |
| Monthly AUM Growth | -9.85% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.29%.
While the total value of the fund shows $-8,600,483 decrease compared to the previous month, its price is traded daily at a increase of 0.15%.
The annual dividend yield of NFLY ETF is 54.38%, whereas its main asset area is North America.
NFLY ETF, whose 24-hour total volume is $50.53K, has experienced a $-2,594,738 cash outflow in the last month.
In addition, YieldMax NFLX Option Income Strategy ETF's 3-month net asset value total return is 9.57%.
NFLY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.15% |
0.64% |
-7.52% |
-3.34% |
-30.34% |
-14.45% |
-42.50% |
NFLY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.64% |
9.57% |
0.50% |
-14.54% |
3.15% |
3.15% |
NFLY ETF Fund Flows Chart
NFLY ETF Market Cap Chart
NFLY ETF NAV Growth Chart
NFLY ETF Comments
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