YieldMax NFLX Option Income Strategy ETF
NFLY
$18.35
$0.070.38%
Weiss Ratings
NFLY
Low
NFLY
Industry Average
High
Reward
0.00
0.00
6.96
Risk
0.00
0.00
6.94
Dividend
NFLY
Low
NFLY
Industry Average
High
Dividend Yield
49.78%
0.00%
> 50.00%
Dividend Yield (Forward)
--
0.00%
16.31%
Asset Allocation
NFLY
Low
NFLY
Industry Average
High
Cash
57.34%
< 0.00%
> 60.00%
Stock
-6.48%
< -10.00%
> 130.00%
U.S. Stock
-6.48%
< -10.00%
> 100.00%
Non-U.S. Stock
0.00%
< 0.00%
> 40.00%
Bond
49.13%
< 10.00%
> 50.00%
U.S. Bond
49.13%
< 0.00%
> 50.00%
Non-U.S. Bond
0.00%
< 0.00%
> 10.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
NFLY
Low
NFLY
Industry Average
High
1-Month Total Return
9.89%
< -10.00%
> 10.00%
3-Month Total Return
9.98%
< -10.00%
> 10.00%
6-Month Total Return
32.39%
< -10.00%
> 40.00%
Year to Date Total Return
18.05%
< -10.00%
> 20.00%
1-Year Total Return
73.41%
< 20.00%
> 100.00%
2-Year Total Return
--
-99.81%
13136264.93%
3-Year Total Return
--
-99.90%
11901515.23%
5-Year Total Return
--
-99.99%
31589.76%
Last Bull Market Total Return
48.67%
< 20.00%
> 100.00%
Last Bear Market Total Return
--
-79.93%
125.05%
Price
NFLY
Low
NFLY
Industry Average
High
Closing Price
$18.35
< $10.00
> $90.00
1-Month Low Price
$15.20
< $10.00
> $80.00
1-Month High Price
$18.35
< $10.00
> $90.00
52-Week Low Price
$15.20
< $10.00
> $80.00
52-Week High Price
$19.85
< $10.00
> $100.00
NAV
NFLY
Low
NFLY
Industry Average
High
NAV
$18.40
< $10.00
> $90.00
1-Month Low NAV
$15.16
< $10.00
> $80.00
1-Month High NAV
$18.40
< $10.00
> $90.00
52-Week Low NAV
$15.16
< $10.00
> $80.00
52-Week High NAV
$19.73
< $10.00
> $100.00
Beta / Standard Deviation
NFLY
Low
NFLY
Industry Average
High
Beta
--
-6.42
10.62
Standard Deviation
--
0.25
690.34
Balance Sheet
NFLY
Low
NFLY
Industry Average
High
Total Assets
110.42M
< 110.42M
> 6.71B
Operating Ratios
NFLY
Low
NFLY
Industry Average
High
Expense Ratio
1.05%
0.00%
> 10.00%
Turnover Ratio
51.00%
< 50.00%
> 210.00%