NYSEARCA:NFLY YieldMax NFLX Option Income Strategy ETF (NFLY) Price, Holdings, & News $18.65 -0.01 (-0.05%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$18.66 +0.01 (+0.06%) As of 05/23/2025 08:00 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About YieldMax NFLX Option Income Strategy ETF (NYSEARCA:NFLY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NFLY alerts:Sign Up Key Stats Today's Range$18.51▼$18.7250-Day Range$15.00▼$18.8052-Week Range$14.42▼$19.85Volume213,105 shsAverage Volume119,890 shsMarket Capitalization$124.96 millionAssets Under Management$147.80 millionDividend Yield38.87%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewThe 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… YieldMax NFLX Option Income Strategy ETF ExpensesTypeNFLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.96%0.57%0.52%0.53%Other Expenses0.00%0.34%0.48%0.56%0.52%Total Expense0.99%1.16%0.72%0.73%0.71%Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%Net Expense0.99%1.04%0.63%0.58%0.60% 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 NFLY ETF News HeadlinesYieldMax Dorsey Wright Featured 5 Income ETFMay 25 at 11:19 AM | marketwatch.comYieldMax NFLX Option Income Strategy ETF (NFLY) Dividend HistoryMarch 30, 2025 | nasdaq.comEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.May 25, 2025 | Timothy Sykes (Ad)YieldMax™ NFLX Option Income Strategy ETF declares $0.7929 dividendOctober 16, 2024 | msn.comNFLY Sep 2024 18.000 call (NFLY240920C00018000)August 17, 2024 | finance.yahoo.comThe Yield Max TSLA Option Income Strategy ETF: One Of The Worst Constructed Covered Call FundsAugust 16, 2024 | seekingalpha.comSee More Headlines NFLY ETF - Frequently Asked Questions How have NFLY shares performed this year? YieldMax NFLX Option Income Strategy ETF's stock was trading at $18.21 on January 1st, 2025. Since then, NFLY shares have increased by 2.4% and is now trading at $18.65. View the best growth stocks for 2025 here. Who are YieldMax NFLX Option Income Strategy ETF's major shareholders? Top institutional shareholders of YieldMax NFLX Option Income Strategy ETF include OLD Mission Capital LLC (0.23%). 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. What other stocks do shareholders of YieldMax NFLX Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax NFLX Option Income Strategy ETF investors own include YieldMax COIN Option Income Strategy ETF (CONY), YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax META Option Income Strategy ETF (FBY), YieldMax AMD Option Income Strategy ETF (AMDY), YieldMax TSLA Option Income Strategy ETF (TSLY), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). 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 Holdings14 Fund Statistics Assets Under Management$147.80 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume24 Put Options2 Call Options22 Short Interest203,800 shs Miscellaneous Outstanding Shares6,700,000Beta0.90 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 NFLY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 20.61%United States Treasury Bills 0%Holding Weight: 20.19%United States Treasury Notes 4.25%Holding Weight: 16.27%NFLX US 07/18/25 C1140Holding Weight: 14.48%United States Treasury Bills 0%Holding Weight: 13.52%United States Treasury Notes 3%Holding Weight: 12.83%United States Treasury Bills 0%Holding Weight: 10.99%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.20%First American Government Obligations FundHolding Weight: 2.07%NFLX US 05/16/25 C1235Holding Weight: 0.09%Full Holdings Details This page (NYSEARCA:NFLY) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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