(NFLY) Tidal Trust II - Ratings and Ratios
Derivative, Income, Financial, Securities, ETF
Description: NFLY Tidal Trust II
Tidal Trust II (NYSE ARCA:NFLY) is an ETF that tracks the performance of Netflix (NFLX) using a derivative income strategy, indicating that it likely uses financial derivatives to generate income for its investors. The fund is non-diversified, meaning it concentrates its investments, in this case, on NFLX, which can increase its vulnerability to the performance of a single stock.
The funds strategy is to maintain its investment approach regardless of market conditions, suggesting that it does not adjust its holdings based on economic or market fluctuations. This implies a consistent, though potentially risky, investment strategy that is heavily dependent on the performance of NFLX.
From a performance perspective, examining key performance indicators (KPIs) such as the funds expense ratio, trading volume, and yield could provide additional insights. For instance, a high trading volume can indicate liquidity, making it easier for investors to buy or sell shares without significantly affecting the price. The yield, on the other hand, can give investors an idea of the income generated by the fund relative to its net asset value.
Given the funds AUM of $170.64M USD, it has a considerable asset base, suggesting a certain level of investor confidence. However, the non-diversified nature and the focus on a single stock (NFLX) necessitate careful consideration of the associated risks, including volatility and potential downturns in NFLXs stock price.
To further evaluate NFLY, one could analyze its tracking error relative to NFLX, the underlying derivative instruments used, and how they contribute to the funds income. Understanding these aspects can help investors assess whether the funds strategy aligns with their investment goals and risk tolerance.
NFLY ETF Overview
| Market Cap in USD | 172m |
| Category | Derivative Income |
| TER | 0.99% |
| IPO / Inception | 2023-08-07 |
NFLY ETF Ratings
| Growth Rating | 61.9 |
| Fundamental | 45.0% |
| Dividend Rating | 76.1 |
| Rel. Strength | 38.4 |
| Analysts | - |
| Fair Price Momentum | 34.32 USD |
| Fair Price DCF | - |
NFLY Dividends
| Dividend Yield 12m | 51.41% |
| Yield on Cost 5y | 101.51% |
| Annual Growth 5y | 104.84% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
NFLY Growth Ratios
| Growth Correlation 3m | -0.9% |
| Growth Correlation 12m | 93.8% |
| Growth Correlation 5y | 98.3% |
| CAGR 5y | 47.22% |
| CAGR/Max DD 5y | 2.20 |
| Sharpe Ratio 12m | 2.34 |
| Alpha | 46.65 |
| Beta | 1.005 |
| Volatility | 28.63% |
| Current Volume | 99.9k |
| Average Volume 20d | 218.7k |
| Stop Loss | 16.7 (-3.4%) |
As of August 10, 2025, the stock is trading at USD 17.29 with a total of 99,879 shares traded.
Over the past week, the price has changed by +3.59%, over one month by -3.87%, over three months by +4.25% and over the past year by +68.31%.
No, based on ValueRay´s Fundamental Analyses, Tidal Trust II (NYSE ARCA:NFLY) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NFLY is around 34.32 USD . This means that NFLY is currently undervalued and has a potential upside of +98.5% (Margin of Safety).
Tidal Trust II has no consensus analysts rating.
According to our own proprietary Forecast Model, NFLY Tidal Trust II will be worth about 38.6 in August 2026. The stock is currently trading at 17.29. This means that the stock has a potential upside of +123.37%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.6 | 123.4% |
ValueRay Score 45.00
| 1. Piotroski 0.0pt = -5.0 |
NFLY Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 171.7m USD (171.7m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 171.7m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 171.7m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(171.7m)/V(0.0) * Re(9.72%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 9.72% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for NFLY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle