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NYSEARCA:NFLY

YieldMax NFLX Option Income Strategy ETF (NFLY) Price, Holdings, & News

$17.29 +0.27 (+1.59%)
Closing price 04:10 PM Eastern
Extended Trading
$17.31 +0.02 (+0.12%)
As of 05:09 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About YieldMax NFLX Option Income Strategy ETF (NYSEARCA:NFLY)

Key Stats

Today's Range
$17.01
$17.29
50-Day Range
$16.62
$19.25
52-Week Range
$14.42
$19.85
Volume
99,852 shs
Average Volume
212,564 shs
Market Capitalization
$159.50 million
Assets Under Management
$172.02 million
Dividend Yield
50.03%
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

YieldMax NFLX Option Income Strategy ETF Expenses

TypeNFLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.51%0.53%
Other Expenses0.06%0.64%0.56%0.59%0.56%
Total Expense1.05%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.02%-0.66%-0.71%-0.63%
Net Expense1.05%1.03%0.63%0.58%0.60%
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NFLY ETF News Headlines

NFLY: There Are Faster Ways To Double Your Money
BREAKING: The House just passed 3 pro-crypto bills!
THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here.
NFLY: Tactical Income From Netflix's Next Move
YieldMax Universe Fund of Option Income ETF
See More Headlines

NFLY ETF - Frequently Asked Questions

YieldMax NFLX Option Income Strategy ETF's stock was trading at $18.21 at the beginning of 2025. Since then, NFLY stock has decreased by 5.1% and is now trading at $17.29.

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.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax NFLX Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NFLY
Inception Date
8/7/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
16

Fund Statistics

Assets Under Management
$172.02 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
26
Put Options
23
Call Options
3
Short Interest
262,400 shs

Miscellaneous

Beta
0.90
Creation Fee
$300.00
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Top 10 NFLY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 23.91%
  • United States Treasury Bills 0%
    Holding Weight: 18.02%
  • United States Treasury Bills 0%
    Holding Weight: 17.62%
  • United States Treasury Bills 0%
    Holding Weight: 16.97%
  • United States Treasury Notes 4.25%
    Holding Weight: 15.96%
  • United States Treasury Bills 0%
    Holding Weight: 12.56%
  • NFLX US 09/19/25 C1280
    Holding Weight: 8.48%
  • First American Government Obligations Fund
    Holding Weight: 4.68%
  • NFLX US 08/01/25 C1230
    Holding Weight: 0.31%
  • US DOLLARS
    Holding Weight: 0.22%

This page (NYSEARCA:NFLY) was last updated on 8/8/2025 by MarketBeat.com Staff
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