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NYSEARCA:NFLY

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

$17.87 -0.17 (-0.94%)
As of 11:10 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$17.47
$17.87
50-Day Range
$15.00
$18.80
52-Week Range
$14.42
$19.85
Volume
123,298 shs
Average Volume
112,655 shs
Market Capitalization
$119.74 million
Assets Under Management
$133.35 million
Dividend Yield
40.79%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

The 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.

YieldMax NFLX Option Income Strategy ETF Expenses

TypeNFLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.52%0.53%
Other Expenses0.00%0.35%0.49%0.56%0.52%
Total Expense0.99%1.17%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%
Net Expense0.99%1.05%0.63%0.58%0.60%
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NFLY ETF News Headlines

Here’s How to Claim Your Stake in Elon’s Private Company, xAI
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
NFLY Sep 2024 18.000 call (NFLY240920C00018000)
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 the year. Since then, NFLY stock has decreased by 0.9% and is now trading at $18.04.
View the best growth stocks for 2025 here
.

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
12

Fund Statistics

Assets Under Management
$133.35 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
37
Put Options
23
Call Options
14
Short Interest
91,900 shs

Miscellaneous

Beta
0.90
Creation Fee
$300.00
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Top 10 NFLY Holdings

  • NFLX US 05/16/25 C905
    Holding Weight: 20.80%
  • United States Treasury Bills 0%
    Holding Weight: 15.76%
  • United States Treasury Notes 3%
    Holding Weight: 15.01%
  • United States Treasury Notes 3.88%
    Holding Weight: 14.95%
  • United States Treasury Bills 0%
    Holding Weight: 14.69%
  • United States Treasury Bills 0%
    Holding Weight: 14.43%
  • United States Treasury Notes 4.25%
    Holding Weight: 10.06%
  • First American Government Obligations Fund
    Holding Weight: 2.45%
  • Cash Offset
    Holding Weight: 1.05%
  • NFLX US 04/25/25 C1120
    Holding Weight: 0.44%

This page (NYSEARCA:NFLY) was last updated on 5/5/2025 by MarketBeat.com Staff
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