NFLY 📈 Tidal Trust II - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US88634T7827 • Derivative Income

NFLY: Technology, Media, Communication, Entertainment, Stocks

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.

Additional Sources for NFLY ETF

NFLY ETF Overview

Market Cap in USD 84m
Category Derivative Income
TER 0.99%
IPO / Inception 2023-08-07

NFLY ETF Ratings

Growth 5y 78.3%
Fundamental -
Dividend 76.9%
Rel. Strength Industry 160
Analysts -
Fair Price Momentum 28.32 USD
Fair Price DCF -

NFLY Dividends

Dividend Yield 12m 44.26%
Yield on Cost 5y 77.72%
Annual Growth 5y 94.84%
Payout Consistency 100.0%

NFLY Growth Ratios

Growth Correlation 3m 95.8%
Growth Correlation 12m 96.4%
Growth Correlation 5y 97.2%
CAGR 5y 50.27%
CAGR/Mean DD 5y 16.32
Sharpe Ratio 12m 2.08
Alpha 47.42
Beta 0.86
Volatility 45.27%
Current Volume 52.6k
Average Volume 20d 98.1k
What is the price of NFLY stocks?
As of December 21, 2024, the stock is trading at USD 18.58 with a total of 52,582 shares traded.
Over the past week, the price has changed by -0.69%, over one month by +2.51%, over three months by +25.16% and over the past year by +71.24%.
Is Tidal Trust II a good stock to buy?
Yes. Based on ValueRay Analyses, Tidal Trust II (NYSE ARCA:NFLY) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 78.31 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NFLY as of December 2024 is 28.32. This means that NFLY is currently undervalued and has a potential upside of +52.42% (Margin of Safety).
Is NFLY a buy, sell or hold?
Tidal Trust II has no consensus analysts rating.
What are the forecast for NFLY stock price target?
According to ValueRays Forecast Model, NFLY Tidal Trust II will be worth about 31.4 in December 2025. The stock is currently trading at 18.58. This means that the stock has a potential upside of +68.78%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 31.4 68.8%