NYSEArca - Delayed Quote USD

YieldMax NFLX Option Income Strategy ETF (NFLY)

17.61 +0.19 (+1.09%)
At close: June 21 at 4:00 PM EDT
17.67 +0.06 (+0.34%)
After hours: June 21 at 7:46 PM EDT
Loading Chart for NFLY
DELL
  • Previous Close 17.42
  • Open 17.49
  • Bid 17.40 x 1400
  • Ask 17.70 x 1400
  • Day's Range 17.42 - 17.64
  • 52 Week Range 14.98 - 20.36
  • Volume 51,837
  • Avg. Volume 71,914
  • Net Assets 53.1M
  • NAV 17.64
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 28.54%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.99%

The fund will employ its investment strategy as it relates to NFLX regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.

YieldMax ETFs

Fund Family

Derivative Income

Fund Category

53.1M

Net Assets

2023-08-07

Inception Date

Performance Overview: NFLY

Trailing returns as of 6/21/2024. Category is Derivative Income.

YTD Return

NFLY
28.54%
Category
7.16%
 

1-Year Return

NFLY
0.00%
Category
16.57%
 

3-Year Return

NFLY
0.00%
Category
5.28%
 

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Holdings: NFLY

Top 1 Holdings (0.15% of Total Assets)

SymbolCompany% Assets
FGXXX
FGXXX 0.15%

Recent News: NFLY

Research Reports: NFLY

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