$12.07
-0.05-0.41%
Last update: Dec 15, 3:09 PM
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As of Oct 31, 2025
Number of Stock Holdings
-
Number of Bond Holdings
5
Total Holdings
13
Number of ETFs
-
YieldMax NFLX Option Income Strategy ETF (ARCA:NFLY), Top Holdings
YieldMax NFLX Option Income Strategy ETF (ARCA: NFLY)
FAQ
How has NFLY ETF performed?
The NFLY ETF is currently trading at $12.07, which represents a -0.41% change. Over the past 52 weeks, the ETF has traded as high as $19.42 and as low as $11.91.
What is the expense ratio for NFLY?
The expense ratio of NFLY is 1.05%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for NFLY?
The total Assets Under Management (AUM) for NFLY is 100.63M. This represents the total market value of the assets managed by the ETF.
What is the investment style for NFLY?
NFLY follows a Multi Alternative investment style.
What are the top holdings for NFLY?
The top holdings of NFLY include: FGXXX (3.95%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for NFLY?
Average daily volume data for NFLY is currently not available.
