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Holding NFLY?
Track your performance easily
NFLY Price & Analysis
NFLY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.47 - $18.68
Previous Close$16.97
VolumeN/A
Average Volume (3M)95.52K
AUM41.36M
NAV16.96
Expense Ratio0.99%
Holdings Count6
Beta0.86
Inception DateAug 07, 2023
Last Dividend Ex-Date
Apr 04, 2024Dividend Yield
5.75 (―)Shares OutstandingN/A
Standard Deviation0.09
10 Day Avg. Volume88,032
30 Day Avg. Volume95,518
Alpha0.01
YieldMax NFLX Option Income Strategy ETF (NFLY) Fund Flow Chart
YieldMax NFLX Option Income Strategy ETF (NFLY) 1 year Net Flows: $44M
NFLY ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
NFLY ETF FAQ
What was NFLY’s price range in the past 12 months?
NFLY lowest ETF price was $11.47 and its highest was $18.68 in the past 12 months.
What is the AUM of NFLY?
As of Apr 26, 2024 The AUM of NFLY is 41.36M.
Is NFLY overvalued?
According to Wall Street analysts NFLY’s price is currently Undervalued.
Does NFLY pay dividends?
NFLY pays a Quarterly dividend of $0.81 which represents an annual dividend yield of N/A. See more information on NFLY dividends here
How many shares outstanding does NFLY have?
Currently, no data Available
Which hedge fund is a major shareholder of NFLY?
Currently, no hedge funds are holding shares in NFLY
Top 10 Holdings
United States Treasury Bills 0.0% 13-JUN-2024
52.47%
United States Treasury Notes 0.75% 15-NOV-2024
52.43%
United States Treasury Notes 2.625% 15-APR-2025
4.95%
U.S. Dollar
2.43%
First American Funds Inc X Government Obligations Fund
1.34%
OPTIONS
-13.62%
Total100.00%
ETF Description
YieldMax NFLX Option Income Strategy ETF
NFLY seeks to provide current income and capped gains on the Netflix stock (NFLX) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.