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YieldMax NFLX Option Income Strategy ETF, NFLY, NAV Restated

Written by Customer Service on . Posted in Dividend Reports And Estimates.

MILWAUKEE, March 06, 2024 (GLOBE NEWSWIRE) — Tidal Investments LLC announces that the previously disclosed net asset value (NAV) per share of the YieldMax NFLX Option Income Strategy ETF (NFLY) on March 4, 2024, contained an error of greater than 1%. NFLY’s NAV was restated effective as of March 5, 2024.

ETF Name Ticker (NYSE Arca)RevisedOriginalAdjustment
YieldMax NFLX Option Income Strategy ETFNFLY $19.11 $18.662.41% 


The NAV adjustment is a result of an error in calculating the NAV for NFLY.

 

CONTACT: Contact Gavin Filmore at gfilmore@tidalfg.com for more information.

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