NFLY

Category	US Equities - Industry Sector
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.89 (64.83%)
Dividend Ex-Date	Oct 29, 2026
Dividend Gr. 3/5Y	- -
Expense	1.01%
Inverse/Leveraged
IPO	Aug 08, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	single-asset
Tags	options
Tags	NFLX
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-7.74%
SMA50	-14.83%
SMA200	-33.07%

Return% 1Y	-39.57%
Return% 3Y	9.08%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-6.77%
Flows% 3M	-6.76%
Flows% YTD	-47.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	28.52M
NAV/sh
52W High	15.14 -60.36%
52W Low	5.90 1.69%
Volatility	2.29% 2.14%
ATR (14)	0.16
RSI (14)	27.75
Beta	0.59
Rel Volume	0.02
Avg Volume	63.11K
Volume	56

Perf Week	-6.54%
Perf Month	-9.43%
Perf Quarter	-20.72%
Perf Half Y	-40.83%
Perf YTD	-50.04%
Perf Year	-58.62%
Perf 3Y	-66.33%
Perf 5Y	-
Perf 10Y	-
Prev Close	5.95
Price	6.00
Change %	0.76%

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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YieldMax NFLX Option Income Strategy ETF

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