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NFLY ETF

Profile

Name:

YieldMax NFLX Option Income Strategy ETF

Assets under management:

$50 M

Expense ratio:

0.99%

Inception date:

08 August 2023

Website:

-

Last ex-dividend date:

14 November 2024

Next ex-dividend date:

N/A

Description:

NFLY ETF is an exchange-traded fund that focuses on companies involved in the sports and entertainment sectors. It aims to provide investors with exposure to businesses benefiting from the growing popularity of sports, media, and related technologies, offering a diversified investment option in this dynamic market.

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
43.60 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
43.48 %
NETFLIX CLL OPT 03/24 575(NFLX 240315C00575000)
4.80 %
Cash & Other(Cash&Other)
3.77 %
NETFLIX CLL OPT 02/24 575(NFLX 240216C00575000)
2.11 %
NFLX 03/15/2024 575.01 P(2NFLX 240315P00575010)
1.59 %
NETFLIX CLL OPT 02/24 580(NFLX 240216C00580000)
0.48 %
NETFLIX CLL OPT 02/24 570(NFLX 240216C00570000)
0.18 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$19.35
NFLY price is $19.35

Price YTD Change

+5.45%
NFLY price is up +5.45% since January 1st

Price All-time High

$20.13
NFLY price is currently -3.87% below its historical high of $20.13

200-day SMA

$17.51
NFLY 200-day simple moving average is currently +10.50% above its 200-day simple moving average

50-day SMA

$17.93
NFLY 50-day simple moving average is currently +7.94% above its 50-day simple moving average

14-day RSI

63.41
NFLY 14-day relative strength index is 63.41

ATR

$0.32
NFLY average true range is $0.32

Beta

0.86
NFLY beta is 0.86

Dividend

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Last Paid Dividend

$0.78
NFLY dividend per share is $0.78

TTM Dividend Per Share

$9.02
NFLY TTM dividend per share is $9.02

TTM Dividend Per Share 1-Year Change

+851.7%
NFLY TTM dividend per share is up +851.7% year-on-year

TTM Dividend Yield

46.63%
NFLY TTM dividend yield is 46.63%

TTM Dividend Yield 1-Year Change

+800.19%
NFLY TTM dividend yield is up +800.19% year-on-year

FAQ

  • What is NFLY ETF?
  • Does NFLY pay dividends?
  • What stocks are in NFLY ETF?
  • What is the current assets under management for NFLY?
  • What is NFLY average volume?
  • What is NFLY expense ratio?
  • What is NFLY inception date?

What is NFLY ETF?

NFLY ETF is an exchange-traded fund that focuses on companies involved in the sports and entertainment sectors. It aims to provide investors with exposure to businesses benefiting from the growing popularity of sports, media, and related technologies, offering a diversified investment option in this dynamic market.

Does NFLY pay dividends?

Yes, the YieldMax NFLX Option Income Strategy ETF does pays dividends, with the most recent payment being $0.78 per share. The last ex-dividend date was on 14 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in NFLY ETF?

As of today, YieldMax NFLX Option Income Strategy ETF inlcudes 8 holdings with the most weighted are UNITED STATES TREAS NTS 0.75% 11/15/2024 (43.6%), UNITED STATES TREAS BILLS 06/13/2024 (43.48%) and NETFLIX CLL OPT 03/24 575 (4.8%)

What is the current assets under management for NFLY?

Assets under management of YieldMax NFLX Option Income Strategy ETF is $50 M

What is NFLY average volume?

Average volume of YieldMax NFLX Option Income Strategy ETF is $73 K

What is NFLY expense ratio?

Expense ratio of YieldMax NFLX Option Income Strategy ETF is 0.99%

What is NFLY inception date?

Inception date of YieldMax NFLX Option Income Strategy ETF is 08 August 2023