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NFLY
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
171037420.00
Fund Existence
about 2 years
Turnover
51.00
Capitalization
N/A
Yield
51.85
Total Expense Ratio
1.05
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
NFLY
Net Assets
171M
Yield
51.85
Fund Existence
about 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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
172M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
13.00
Number of Net Holdings
17.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
127.32%
Gain YTD
27.830
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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