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NFLY

YieldMax NFLX Option Income Strategy ETF

Feb 13 • 04:00PM ET

9.78

+0.04 0.41 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: YMAX

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-22.98%	Total Holdings	15	Perf Week	-6.14%
Sponsor	Elevate Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	63.85M	Perf Month	-13.83%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-34.80%
Index	-	Average Maturity		Tags	NFLX	Return% 10Y		52W High	19.27 -49.25%	Perf Half Y	-44.15%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	9.66 1.24%	Perf YTD	-18.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.91%	Volatility	2.75% 2.34%	Perf Year	-47.95%
Dividend TTM	6.21 (63.51%)	ESG Type		Tags	-	Flows% 3M	-31.80%	ATR (14)	0.27	Perf 3Y	-
Dividend Ex-Date	Feb 12, 2026	Dividend Type		Sector/Theme		Flows% YTD	-14.32%	RSI (14)	22.14	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	1.05%	Growth/Value		SMA20	-7.77%	Flows% 3Y		Rel Volume	0.37	Prev Close	9.74
Inverse/Leveraged		Market Cap		SMA50	-14.48%	Flows% 5Y		Avg Volume	164.68K	Price	9.78
IPO	Aug 08, 2023	Option/Short	Yes / Yes	SMA200	-37.14%	Trades		Volume	60,868	Change	0.41%

Mar-31-25 12:09PM	NFLY: For When Netflix Stock Finds A Bottom (Seeking Alpha)
Mar-28-25 11:57AM	NFLY: YieldMax Does It Again (Seeking Alpha)
Jul-24-24 06:55AM	YieldMax Launches Short NVDA Option Income Strategy ETF (DIPS) (GlobeNewswire)
Jul-10-24 06:55AM	YieldMax Launches Short COIN Option Income Strategy ETF (FIAT) (GlobeNewswire)
Jul-03-24 06:55AM	YieldMax ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others (GlobeNewswire)
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Jun-25-24 07:24AM	YieldMax Launches Option Income Strategy ETF on Airbnb (ABNB) (GlobeNewswire)
Jun-05-24 06:55AM	YieldMax ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others (GlobeNewswire)
May-21-24 06:55AM	YieldMax Launches Option Income Strategy ETF on the VanEck® Gold Miners ETF (GDX®) (GlobeNewswire)
Apr-23-24 06:55AM	YieldMax Launches Bitcoin Option Income Strategy ETF YBIT (GlobeNewswire)
Mar-06-24 09:48AM	YieldMax NFLX Option Income Strategy ETF, NFLY, NAV Restated (GlobeNewswire)
Feb-29-24 08:54AM	YieldMax Launches the Ultra Option Income Strategy ETF ULTY (GlobeNewswire)
Feb-22-24 08:30AM	YieldMax Launches Option Income Strategy ETF on MicroStrategy (MSTR) (GlobeNewswire)
Nov-07-23 08:30AM	YieldMax ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others (GlobeNewswire)
Oct-06-23 08:30AM	YieldMax ETFs Announces Monthly Distribution on its $COIN Option Income ETF, $CONY (74.88%) (GlobeNewswire)
Aug-08-23 09:56AM	YieldMax Launches Option Income Strategy ETF on Netflix, Inc. (NFLX) (GlobeNewswire)

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

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NFLY

YieldMax NFLX Option Income Strategy ETF

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