NYSEARCA:NFLY YieldMax NFLX Option Income Strategy ETF (NFLY) Price, Holdings, & News $7.95 -0.05 (-0.63%) Closing price 09/3/2026 04:10 PM EasternExtended Trading$7.99 +0.04 (+0.50%) As of 04:19 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends 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$7.90▼$7.9850-Day Range$7.20▼$8.2752-Week Range$7.00▼$17.49Volume49,818 shsAverage Volume119,622 shsMarket Capitalization$40.31 millionAssets Under Management$39.80 millionDividend Yield49.69%Net Expense Ratio1.01%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%0.97%0.57%0.50%0.53%Other Expenses0.02%0.28%0.53%0.60%0.54%Total Expense1.01%1.18%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%Net Expense1.01%1.06%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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NFLY ETF News HeadlinesYieldMax™ NFLX option income strategy ETF declares $0.0666 dividendAugust 8, 2026 | msn.comYieldMax NFLX Option Income Strategy ETF announces weekly distribution of $0.0500July 22, 2026 | msn.comMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation. | Paradigm Press (Ad)YieldMax™ NFLX option income strategy ETF declares $0.0393 dividendJuly 16, 2026 | msn.comYieldMax NFLX Option Income Strategy ETF announces weekly distribution of $0.0480July 8, 2026 | msn.comYieldMax NFLX option income strategy ETF announces weekly distribution of $0.0506July 2, 2026 | 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 $12.01 on January 1st, 2026. Since then, NFLY shares have decreased by 33.8% and is now trading at $7.95. 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 Holdings12 Fund Statistics Assets Under Management$39.80 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal 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 Volume4 Put Options0 Call Options4 Miscellaneous Outstanding Shares5,070,000Beta0.66 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 NFLY HoldingsUnited States Treasury Bills 0%Holding Weight: 50.22%United States Treasury Bills 0%Holding Weight: 27.80%United States Treasury Notes 2.38%Holding Weight: 23.24%Nflx 09/18/2026 77.01 CHolding Weight: 10.43%OTHER ASSETS AND LIABILITIESHolding Weight: 1.74%First American Government Obligations Fund Class XHolding Weight: 0.70%NFLX US 08/14/26 C78Holding Weight: 0.41%Cash OffsetHolding Weight: 0.11%NFLX US 08/14/26 C75Holding Weight: -1.72%Nflx 09/18/2026 77.01 PHolding Weight: -12.93%Full Holdings DetailsNFLY Sector ExposureNFLY Geographic Exposure This page (NYSEARCA:NFLY) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersThe 2026 beginners Guide to Gold IRAsGold trades near record highs while silver just topped $81 an ounce for the first time ever. 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