NFLY - YieldMax NFLX Option Income Strategy ETF Dividends

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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%

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