YieldMax NFLX Option Inco... (NFLY)
NYSEArca: NFLY
· Echtzeitkurs · USD
7.72
+0.13 (1.71%)
Zum Schluss: Aug 13, 2026, 11:21 AM
YieldMax NFLX Option Income Strategy ETF (NFLY) ETF Price, Holdings & Analysis
1.71% (1D)
| Geld | 7.73 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 37.79 Mio |
| NAV | 7.68 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 7, 2023 |
| Brief | 7.75 |
| Volumen | 21,146 |
| Ø Vol. (20D) | 72,875 |
| Eröffnung | 7.63 |
| Vortagesschluss | 7.59 |
| Tagesspanne | 7.66 - 7.76 |
| 52-Wk Range | 7.00 - 17.74 |
| Positionen | k.A. |
| Kostenquote | 1.01% |
Über NFLY
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.
Anlageklasse Cash
Tickersymbol NFLY
Auflagedatum Aug 7, 2023
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 1.20% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 1.20% |
Dividenden Dividendenrendite 62.46%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 6, 2026 | $0.0670 | k.A. |
| Jul 30, 2026 | $0.0450 | k.A. |
| Jul 23, 2026 | $0.0500 | k.A. |
| Jul 16, 2026 | $0.0390 | k.A. |
| Jul 9, 2026 | $0.0480 | k.A. |