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ETF ticker: NYSE ARCA
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YieldMax NFLX Option Income Strategy ETF (NFLY) Ownership - Who owns YieldMax NFLX Option Income Strategy ETF?
The investment seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Netflix, Inc... Show more
Category: #Trading
Profile
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
169528220.00
Fund Existence
almost 2 years
Turnover
51.00
Capitalization
N/A
Yield
48.03
Total Expense Ratio
1.05
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
NFLY
Net Assets
170M
Yield
48.03
Fund Existence
almost 2 years
Total Expense Ratio
1.05
Turnover
51.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
43.5M
Average Credit Quality
N/A
Average Effective Duration
0.38
Average Effective Maturity
0.39
Fund of Funds
No
Fund Share Class Net Assets
170M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
0.39
No Load Fund
Yes
Number of Long Holdings
12.00
Number of Net Holdings
16.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
115.12%
Gain YTD
32.056
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A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A