YieldMax NFLX Option Inco... (NFLY)
NYSEArca: NFLY
· Precio en tiempo real · USD
7.75
-0.03 (-0.39%)
Al cierre: Aug 14, 2026, 3:54 PM
YieldMax NFLX Option Income Strategy ETF (NFLY) ETF Price, Holdings & Analysis
-0.39% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 37.79M |
| NAV | 7.75 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 7, 2023 |
| Precio de venta | 0 |
| Volumen | 68,201 |
| Volumen medio (20D) | 73,132 |
| Abierto | 7.85 |
| Cierre anterior | 7.78 |
| Rango del día | 7.73 - 7.79 |
| Rango de 52 semanas | 7.00 - 17.74 |
| Participaciones | n/a |
| Relación de gastos | 1.01% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil NFLY
Fecha de inicio Aug 7, 2023
Proveedor Yieldmax Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 1.20% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 1.20% |
Dividendos Rendimiento de dividendos 62.88%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 13, 2026 | $0.0530 | n/a |
| Aug 6, 2026 | $0.0670 | n/a |
| Jul 30, 2026 | $0.0450 | n/a |
| Jul 23, 2026 | $0.0500 | n/a |
| Jul 16, 2026 | $0.0390 | n/a |