NYSEARCA:NFLY YieldMax NFLX Option Income Strategy ETF (NFLY) Price, Holdings, & News → Who are Nvidia’s New Silent Partners? (From Weiss Ratings) (Ad) Free NFLY Stock Alerts $17.49 -0.10 (-0.57%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$17.08▼$17.8050-Day Range$16.68▼$19.2252-Week Range$14.98▼$20.36Volume77,818 shsAverage Volume81,001 shsMarket Capitalization$42.50 millionAssets Under Management$53.56 millionDividend Yield33.20%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get YieldMax NFLX Option Income Strategy ETF alerts: Email Address About YieldMax NFLX Option Income Strategy ETFThe YieldMax NFLX Option Income Strategy ETF (NFLY) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Netflix stock (NFLX) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. NFLY was launched on Aug 7, 2023 and is issued by YieldMax.Read More NFLY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NFLY ETF News HeadlinesMay 3, 2024 | seekingalpha.comYieldMax™ META Option Income Strategy ETF declares $0.8978 dividendMay 3, 2024 | msn.comYieldMax™ AMD Option Income Strategy ETF declares $0.5115 dividendApril 26, 2024 | fool.comNetflix's Q1 2024 Earnings: Net Income Soars 79%, Global Revenue GrowthMarch 7, 2024 | seekingalpha.comYieldMax™ GOOGL Option Income Strategy ETF declares $0.2554 dividendDecember 6, 2023 | finance.yahoo.comYieldMax™ ETFs Announces Monthly Distributions on CONY (113.67%), SQY (103.19%), TSLY (61.88%), NFLY (52.82%), MSFO (41.63%) and OthersNovember 10, 2023 | investing.comYieldMax NFLX Option Income Strategy ETF (NFLY)October 23, 2023 | msn.comTSLY: Income Investors Beware, A Potential Trap Awaits You With This ETFSee More Headlines Receive NFLY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax NFLX Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerElevate Shares Fund NameYieldMax NFLX Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NFLY Inception Date8/7/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$53.56 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume19 Put Options4 Call Options15 Miscellaneous Outstanding Shares2,430,000Beta0.90 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Wealthpin ProThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. YieldMax NFLX Option Income Strategy ETF ExpensesTypeNFLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%1.00%0.54%0.51%0.51%Other Expenses0.00%0.30%0.54%0.64%0.58%Total Expense0.99%1.11%0.70%0.74%0.70%Fee Waiver0.00%-0.12%-0.55%-0.68%-0.56%Net Expense0.99%1.05%0.60%0.58%0.58% YieldMax NFLX Option Income Strategy ETF (NFLY) HoldingsTop 10 NFLY HoldingsUnited States Treasury Notes 0.75%Holding Weight: 44.74%United States Treasury Bills 0%Holding Weight: 38.04%NFLX US 07/19/24 C615Holding Weight: 13.22%United States Treasury Notes 2.63%Holding Weight: 8.34%First American Government Obligs XHolding Weight: 3.10%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.12%US DOLLARSHolding Weight: 0.82%Cash OffsetHolding Weight: -0.05%NFLX US 05/24/24 C630Holding Weight: -2.70%Nflx 07/19/2024 615.01 PHolding Weight: -7.62%Full Holdings Details Similar ETFsAXS 1.25X NVDA Bear Daily ETFNASDAQ:NVDSDirexion Daily TSLA Bear 1X SharesNASDAQ:TSLSYieldMax GOOGL Option Income Strategy ETFNYSEARCA:GOOYYieldMax MSFT Option Income Strategy ETFNYSEARCA:MSFOYieldMax AAPL Option Income Strategy ETFNYSEARCA:APLYInstitutional OwnershipTidal Investments LLCBought 236,332 shares on 5/17/2024Ownership: 9.726%View All Institutional Transactions NFLY ETF - Frequently Asked Questions How have NFLY shares performed in 2024? YieldMax NFLX Option Income Strategy ETF's stock was trading at $18.29 at the beginning of the year. Since then, NFLY shares have decreased by 4.4% and is now trading at $17.49. View the best growth stocks for 2024 here. How often does YieldMax NFLX Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax NFLX Option Income Strategy ETF? YieldMax NFLX Option Income Strategy ETF declared a dividend on Thursday, December 14th. Shareholders of record on Friday, April 5th will be paid a dividend of $0.8052 per share on Monday, April 8th. The ex-dividend date is Thursday, April 4th. Read our dividend analysis for NFLY. What does NFLY invest in? YieldMax NFLX Option Income Strategy ETF is a equity fund issued by Elevate Shares. NFLY focuses on single stock investments. The fund's investments total to approximately $53.56 million assets under management. What is the management fee for YieldMax NFLX Option Income Strategy ETF? YieldMax NFLX Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for NFLY is 0.99%. Who are YieldMax NFLX Option Income Strategy ETF's major shareholders? YieldMax NFLX Option Income Strategy ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Tidal Investments LLC (9.73%). How do I buy shares of YieldMax NFLX Option Income Strategy ETF? Shares of NFLY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:NFLY) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax NFLX Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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