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YieldMax NFLX Option Income Strategy ETF, NFLY, NAV Restated

YieldMax

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)

Revised

Original

Adjustment

YieldMax NFLX Option Income Strategy ETF

NFLY

$19.11

$18.66

2.41%

 

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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