NFLY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NFLY
YieldMax NFLX Option Income Strategy ETF
$7.37
-0.05 ▼ -0.67%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.01%
Annual operating cost
Net Assets (AUM)
$38M
about 51800 million KRW
Holdings
16 items
Dividend Yield
57.54%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -35.26% | Total Holdings | 16 | Perf Week | -7.88% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 12.89% | AUM | $38M | Perf Month | -3.66% |
| Expense | 1.01% | NAV | $7.45 | Return% 5Y | - | 52W High | -57.75% | Perf Quarter | -18.29% |
| Dividend TTM | $4.24 (57.54%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.29% | Perf Half Y | -35.12% |
| Flows% 1M | 2.05% | Flows% YTD | -38.62% | Return% SI | 12.42% | Volatility(W/M) | 2.48% 1.82% | Perf YTD | -38.63% |
| SMA20 | -5.38% | SMA50 | -4.56% | SMA200 | -26.1% | RSI (14) | 34.7 | Beta | 0.55 |
| IPO | 2023/8/8 | Prev Close | $7.42 | Perf Year | -57.64% | Avg Volume | 0.07M | Price | $7.37 |
ETF at a Glance
1.01% Total Expense Ratio Annual · lower is better
$38M AUM Assets Under Management
57.54% Dividend Rate weekly
16 Holdings Active
Top Holdings
TREASURY BILL 29.37%2 TREASURY BILL 28.36%3 TREASURY BILL 23.80%4 TREASURY BILL 11.30%5 
First American Government Obli 7.40%6 N/A 1.77%7 N/A 0.10%8 N/A 0.10%9 N/A 0.02%10 N/A 0.02%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$7.45
Listed8/8/2023
Returns
1Y-35.26%
3Y12.89%
Since Inception12.42%
Price Performance
1 Week-7.88%
1 Month-3.66%
3M-18.29%
6M-35.12%
YTD-38.63%
1Y-57.64%
vs 52W High-57.75%
vs 52W Low5.29%
Fund Flow
1 Month2.05%
3M-9.57%
YTD-38.62%
1Y-60.72%
Trading Info
Volume12,637
Average Volume0.07M
Relative Volume0.19
Previous Close$7.42
Current Price$7.37
Technical
RSI (14)34.7
SMA 20-5.38%
SMA 50-4.56%
SMA 200-26.1%
ATR0.16
Beta0.55
Volatility (Weekly/Monthly)2.48% / 1.82%
Dividend
Dividend Rate57.54%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.05
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -61.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 57.54% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
YMAX 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.2B NVDL 3.8B TSLL 3.6B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NFLY - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does NFLY have?
NFLY holds a total of 16 securities, with an AUM of approximately $38M.
Does NFLY pay dividends (distributions)?
NFLY's distribution yield is approximately 57.54%.
What is the 52-week high and low for NFLY?
NFLY has recorded a 52-week high of $17.44 and a low of $7.00.
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