Yieldmax Nflx Option Etf Profile
| NFLY Etf | 12.02 0.05 0.42% |
PerformanceWeakest
| Odds Of DistressLow
|
YieldMax NFLX is trading at 12.02 as of the 29th of December 2025; that is 0.42 percent increase since the beginning of the trading day. The etf's open price was 11.97. YieldMax NFLX has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of January 2025 and ending today, the 29th of December 2025. Click here to learn more.
Moving against YieldMax Etf
YieldMax Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Single Stock ETFs, Strategy ETFs, Derivative Income (View all Sectors) |
| Issuer | Elevate Shares |
| Inception Date | 2023-08-07 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 99.5 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Single Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 18.0 |
| Market Maker | Jane Street |
| Total Expense | 1.05 |
| Management Fee | 0.99 |
| 200 Day M A | 16.5386 |
| Country Name | USA |
| 50 Day M A | 13.8254 |
| Code | NFLY |
| Updated At | 28th of December 2025 |
| Returns Y T D | 1.89 |
| Name | YieldMax NFLX Option Income Strategy ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01HQKQWF3 |
| Type | ETF |
| 1y Volatility | 25.28 |
YieldMax NFLX Option [NFLY] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Single Stock ETFs. YieldMax NFLX Option now have in assets. , while the total return for the last year was -0.4%.
Check YieldMax NFLX Probability Of Bankruptcy
YieldMax NFLX Option Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YieldMax NFLX. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.28 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Risk Adjusted Performance | (0.11) |
YieldMax NFLX Option Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of YieldMax NFLX Price Series is a hyperbolic price transformation function.
YieldMax NFLX Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax NFLX Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of YieldMax NFLX Option is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax NFLX's value that differs from its market value or its book value, called intrinsic value, which is YieldMax NFLX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YieldMax NFLX's market value can be influenced by many factors that don't directly affect YieldMax NFLX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YieldMax NFLX's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax NFLX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax NFLX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.