YieldMax NFLX Option Income Strategy ETF
NFLY
NYSE Arca
| Weiss Ratings | NFLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | NFLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $18.11 | |||
| Company Info | NFLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Qiao Duan (1), Jay Pestrichelli (1), Charles A. Ragauss (1) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | NFLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | YieldMax NFLX Option Income Strategy ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Aug 07, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NFLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 43.35% | |||
| Dividend | NFLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NFLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 45.67% | |||
| Stock | 17.93% | |||
| U.S. Stock | 17.93% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 36.40% | |||
| U.S. Bond | 36.40% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NFLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.63% | |||
| 30-Day Total Return | 17.50% | |||
| 60-Day Total Return | 14.59% | |||
| 90-Day Total Return | 13.62% | |||
| Year to Date Total Return | 22.34% | |||
| 1-Year Total Return | 75.89% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | NFLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $18.04 | |||
| 1-Month Low Price | $15.00 | |||
| 1-Month High Price | $18.80 | |||
| 52-Week Low Price | $15.00 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $19.85 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| NAV | NFLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $14.98 | |||
| 1-Month High NAV | $18.82 | |||
| 52-Week Low NAV | $14.98 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $19.73 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | NFLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | NFLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 132.66M | |||
| Operating Ratios | NFLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 51.00% | |||
| Performance | NFLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 48.67% | |||
| Last Bear Market Total Return | -- | |||