YieldMax NFLX Option Income Strategy ETF
NYSE Arca:NFLY

  • LAST PRICE
    17.64
  • TODAY'S CHANGE (%)
    1.49 (9.22%)
  • Bid / Lots
    17.63/ 1
  • Ask / Lots
    17.66/ 1
  • Open / Previous Close
    17.12 / 16.15
  • Day Range
    17.12
    17.65
  • 52 Week Range
    14.98
    19.94
  • Volume
    292,649
  • Overall Morningstar Rating
    Not Ratedout of 171 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		62.3%
Cash		39.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 0.75%
Long
34.1%
0.00%
$16.6M
United States Treasury Notes 2.63%
Long
25.2%
0.00%
$12.3M
United States Treasury Notes 3.88%
Long
18.6%
0.00%
$9.1M
United States Treasury Notes 3%
Long
18.5%
0.00%
$9.0M
Nflx 11/15/2024 725.01 P
Short
12.0%
-66.67%
$-5.8M
NFLX US 11/15/24 C725
Long
11.1%
---
$5.4M
First American Government Obligs X
Long
4.3%
0.00%
$2.1M
NFLX US 10/04/24 C750
Short
0.3%
-50.00%
$-153.6K
NFLX US 10/04/24 C745
Short
0.3%
-50.00%
$-148.0K
As of 2024-10-10

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
Tidal Investments LLC.
Inception
August 7, 2023
As of 2024-09-30

The investment seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Netflix, Inc. (“NFLX”), subject to a limit on potential investment gains. 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.

Holding Details
Total Net Assets$48.7M
Shares Out.2.9M
Net Asset Value (NAV)$16.08
Prem/Discount to NAV0.46%
P/E Ratio---
Dividend Yield49.19%
Dividend per Share8.68 USD
Ex-Dividend Date10/17/2024
Dividend Payment Date10/18/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.99%
Actual Mgmt. Expense Ratio (MER)0.99%