NYSEARCA:NFLY YieldMax NFLX Option Income Strategy ETF (NFLY) Price, Holdings, & News $16.54 -0.03 (-0.18%) Closing price 04:10 PM EasternExtended Trading$16.52 -0.02 (-0.09%) As of 07:14 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About YieldMax NFLX Option Income Strategy ETF (NYSEARCA:NFLY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NFLY alerts:Sign Up Key Stats Today's Range$16.40▼$16.5750-Day Range$16.35▼$18.5052-Week Range$14.42▼$19.85Volume246,918 shsAverage Volume207,273 shsMarket Capitalization$169.87 millionAssets Under Management$161.88 millionDividend Yield51.03%Net Expense Ratio1.05%Aggregate RatingN/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. Read More YieldMax NFLX Option Income Strategy ETF ExpensesTypeNFLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-1.01%-0.66%-0.71%-0.63%Net Expense1.05%1.03%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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See, virtually every AI model is built off stolen data...September 22 at 2:00 AM | Angel Publishing (Ad)YieldMax NFLX Option Income Strategy ETF Declares DividendAugust 25, 2025 | gurufocus.comNFLY: There Are Faster Ways To Double Your MoneyJuly 2, 2025 | seekingalpha.comYieldMax™ NFLX Option Income Strategy ETF declares $0.4303 dividendJune 25, 2025 | msn.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 at the beginning of the year. Since then, NFLY shares have decreased by 9.2% and is now trading at $16.54. 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 Holdings38 Fund Statistics Assets Under Management$161.88 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume423 Put Options406 Call Options17 Short Interest228,800 shs Miscellaneous Outstanding Shares10,270,000Beta0.90 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 NFLY HoldingsUnited States Treasury Bills 0%Holding Weight: 21.44%United States Treasury Bills 0%Holding Weight: 19.81%United States Treasury Bills 0%Holding Weight: 18.54%United States Treasury Bills 0%Holding Weight: 16.41%United States Treasury Notes 4.25%Holding Weight: 15.99%NFLX US 11/21/25 C1260Holding Weight: 10.83%United States Treasury Notes 3.88%Holding Weight: 8.95%First American Government Obligations FundHolding Weight: 1.79%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.92%Cash OffsetHolding Weight: 0.20%Full Holdings Details This page (NYSEARCA:NFLY) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? 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