The fund will seek to employ its investment strategy as it relates to NFLX regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

Company Data

Name Tidal ETF Trust II YieldMax NFLX Option Income Strategy ETF

Company YieldMax NFLX Option Income Strategy ETF

Symbol NFLY

Primary Exchange

NYSE

ISIN US88634T7827

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 173 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2023-08-08

Dividends from 'Tidal ETF Trust II YieldMax NFLX Option Income Strategy ETF'

Ex-Date	Dividend per Share
21.08.2025	0,47 USD
24.07.2025	0,44 USD
29.05.2025	0,68 USD
01.05.2025	0,92 USD
03.04.2025	0,60 USD
06.03.2025	0,40 USD
06.02.2025	1,07 USD
08.01.2025	0,58 USD
12.12.2024	0,00 USD
14.11.2024	0,00 USD

Ticker Symbols

Name	Symbol
NYSE	NFLY

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